FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"35,978,462.86",7.2216 ,7.2217 ,7.2216 ,0.0849 ,1.1896 ,
22/05/2569 ,"35,555,367.54",7.1367 ,7.1368 ,7.1367 ,0.0769 ,1.0893 ,
21/05/2569 ,"35,171,978.39",7.0598 ,7.0599 ,7.0598 ,0.0488 ,0.6960 ,
20/05/2569 ,"34,929,235.84",7.0110 ,7.0111 ,7.0110 ,0.1095 ,1.5866 ,
19/05/2569 ,"34,383,455.73",6.9015 ,6.9016 ,6.9015 ,0.0039 ,0.0565 ,
18/05/2569 ,"34,391,296.92",6.8976 ,6.8977 ,6.8976 ,-0.0822 ,-1.1777 ,
15/05/2569 ,"34,811,468.54",6.9798 ,6.9799 ,6.9798 ,-0.1199 ,-1.6888 ,
14/05/2569 ,"35,409,421.71",7.0997 ,7.0998 ,7.0997 ,0.1068 ,1.5273 ,
13/05/2569 ,"35,087,202.54",6.9929 ,6.9930 ,6.9929 ,0.1163 ,1.6912 ,
12/05/2569 ,"34,511,215.25",6.8766 ,6.8767 ,6.8766 ,-0.0737 ,-1.0604 ,
11/05/2569 ,"34,969,453.58",6.9503 ,6.9504 ,6.9503 ,-0.0033 ,-0.0475 ,
08/05/2569 ,"35,013,056.02",6.9536 ,6.9537 ,6.9536 ,-0.0100 ,-0.1436 ,
07/05/2569 ,"35,063,298.35",6.9636 ,6.9637 ,6.9636 ,-0.0472 ,-0.6732 ,
06/05/2569 ,"35,300,834.25",7.0108 ,7.0109 ,7.0108 ,0.1724 ,2.5211 ,
05/05/2569 ,"34,440,925.74",6.8384 ,6.8385 ,6.8384 ,0.0019 ,0.0278 ,
30/04/2569 ,"34,431,466.64",6.8365 ,6.8366 ,6.8365 ,0.0238 ,0.3493 ,
29/04/2569 ,"34,451,041.54",6.8127 ,6.8128 ,6.8127 ,0.1176 ,1.7565 ,
28/04/2569 ,"33,856,136.66",6.6951 ,6.6952 ,6.6951 ,-0.0114 ,-0.1700 ,
27/04/2569 ,"33,910,959.51",6.7065 ,6.7066 ,6.7065 ,0.0746 ,1.1249 ,
24/04/2569 ,"33,518,644.52",6.6319 ,6.6320 ,6.6319 ,-0.0093 ,-0.1400 ,
23/04/2569 ,"33,682,197.74",6.6412 ,6.6413 ,6.6412 ,-0.0681 ,-1.0150 ,
22/04/2569 ,"34,027,577.82",6.7093 ,6.7094 ,6.7093 ,-0.0169 ,-0.2513 ,
21/04/2569 ,"34,118,317.78",6.7262 ,6.7263 ,6.7262 ,0.0510 ,0.7640 ,
20/04/2569 ,"33,877,457.75",6.6752 ,6.6753 ,6.6752 ,0.0125 ,0.1876 ,
17/04/2569 ,"34,011,979.80",6.6627 ,6.6628 ,6.6627 ,-0.0294 ,-0.4393 ,
16/04/2569 ,"34,134,476.06",6.6921 ,6.6922 ,6.6921 ,-0.0032 ,-0.0478 ,
10/04/2569 ,"34,151,008.89",6.6953 ,6.6954 ,6.6953 ,0.0725 ,1.0947 ,
09/04/2569 ,"33,780,841.35",6.6228 ,6.6229 ,6.6228 ,-0.0575 ,-0.8607 ,
08/04/2569 ,"34,072,413.23",6.6803 ,6.6804 ,6.6803 ,0.1238 ,1.8882 ,
07/04/2569 ,"33,440,980.41",6.5565 ,6.5566 ,6.5565 ,-0.0001 ,-0.0015 ,
03/04/2569 ,"33,296,286.27",6.5566 ,6.5567 ,6.5566 ,-0.0653 ,-0.9861 ,
02/04/2569 ,"33,536,975.91",6.6219 ,6.6220 ,6.6219 ,-0.0173 ,-0.2606 ,
01/04/2569 ,"33,625,024.92",6.6392 ,6.6393 ,6.6392 ,0.1474 ,2.2706 ,
31/03/2569 ,"32,873,231.42",6.4918 ,6.4919 ,6.4918 ,0.0229 ,0.3540 ,
30/03/2569 ,"32,803,434.41",6.4689 ,6.4690 ,6.4689 ,0.0047 ,0.0727 ,
27/03/2569 ,"32,779,653.56",6.4642 ,6.4643 ,6.4642 ,0.0209 ,0.3244 ,
26/03/2569 ,"32,670,913.24",6.4433 ,6.4434 ,6.4433 ,-0.0637 ,-0.9789 ,
25/03/2569 ,"32,993,943.16",6.5070 ,6.5071 ,6.5070 ,0.1738 ,2.7443 ,
24/03/2569 ,"32,145,576.43",6.3332 ,6.3333 ,6.3332 ,0.0167 ,0.2644 ,
23/03/2569 ,"32,060,553.97",6.3165 ,6.3166 ,6.3165 ,-0.1344 ,-2.0834 ,
20/03/2569 ,"32,655,422.76",6.4509 ,6.4510 ,6.4509 ,0.0386 ,0.6020 ,
19/03/2569 ,"32,454,785.94",6.4123 ,6.4124 ,6.4123 ,-0.1812 ,-2.7482 ,
18/03/2569 ,"33,371,946.26",6.5935 ,6.5936 ,6.5935 ,0.0181 ,0.2753 ,
17/03/2569 ,"33,294,616.48",6.5754 ,6.5755 ,6.5754 ,0.0987 ,1.5239 ,
16/03/2569 ,"32,794,647.07",6.4767 ,6.4768 ,6.4767 ,-0.0886 ,-1.3495 ,
13/03/2569 ,"33,243,503.59",6.5653 ,6.5654 ,6.5653 ,-0.0847 ,-1.2737 ,
12/03/2569 ,"33,671,949.12",6.6500 ,6.6501 ,6.6500 ,0.0885 ,1.3488 ,
11/03/2569 ,"33,221,981.15",6.5615 ,6.5616 ,6.5615 ,-0.0119 ,-0.1810 ,
10/03/2569 ,"33,281,162.96",6.5734 ,6.5735 ,6.5734 ,0.0713 ,1.0966 ,
09/03/2569 ,"32,961,216.20",6.5021 ,6.5022 ,6.5021 ,-0.0787 ,-1.1959 ,
06/03/2569 ,"33,384,983.09",6.5808 ,6.5809 ,6.5808 ,-0.0558 ,-0.8408 ,
05/03/2569 ,"33,780,267.66",6.6366 ,6.6367 ,6.6366 ,0.1030 ,1.5765 ,
04/03/2569 ,"33,782,368.17",6.5336 ,6.5337 ,6.5336 ,-0.2908 ,-4.2612 ,
02/03/2569 ,"34,951,178.58",6.8244 ,6.8245 ,6.8244 ,-0.3272 ,-4.5752 ,
27/02/2569 ,"36,360,341.41",7.1516 ,7.1517 ,7.1516 ,-0.0281 ,-0.3914 ,
26/02/2569 ,"36,344,159.50",7.1797 ,7.1798 ,7.1797 ,0.0205 ,0.2863 ,
25/02/2569 ,"36,241,269.93",7.1592 ,7.1593 ,7.1592 ,0.0602 ,0.8480 ,
24/02/2569 ,"35,937,952.41",7.0990 ,7.0991 ,7.0990 ,0.0682 ,0.9700 ,
23/02/2569 ,"34,851,413.21",7.0308 ,7.0309 ,7.0308 ,-0.0168 ,-0.2384 ,
20/02/2569 ,"35,128,314.03",7.0476 ,7.0477 ,7.0476 ,-0.0929 ,-1.3010 ,
19/02/2569 ,"35,560,010.32",7.1405 ,7.1406 ,7.1405 ,0.0949 ,1.3469 ,
18/02/2569 ,"34,987,132.68",7.0456 ,7.0457 ,7.0456 ,0.0790 ,1.1340 ,
17/02/2569 ,"34,655,240.29",6.9666 ,6.9667 ,6.9666 ,0.1090 ,1.5895 ,
16/02/2569 ,"34,113,065.23",6.8576 ,6.8577 ,6.8576 ,0.0169 ,0.2471 ,
13/02/2569 ,"33,803,003.58",6.8407 ,6.8408 ,6.8407 ,-0.0335 ,-0.4873 ,
12/02/2569 ,"33,590,107.81",6.8742 ,6.8743 ,6.8742 ,0.1240 ,1.8370 ,
11/02/2569 ,"32,983,715.49",6.7502 ,6.7503 ,6.7502 ,-0.0018 ,-0.0267 ,
10/02/2569 ,"32,981,743.38",6.7520 ,6.7521 ,6.7520 ,0.0211 ,0.3135 ,
09/02/2569 ,"32,872,903.30",6.7309 ,6.7310 ,6.7309 ,0.1736 ,2.6474 ,
06/02/2569 ,"32,024,760.12",6.5573 ,6.5574 ,6.5573 ,0.0110 ,0.1680 ,
05/02/2569 ,"31,957,485.44",6.5463 ,6.5464 ,6.5463 ,-0.0007 ,-0.0107 ,
04/02/2569 ,"32,333,773.31",6.5470 ,6.5471 ,6.5470 ,0.0069 ,0.1055 ,
03/02/2569 ,"32,298,065.54",6.5401 ,6.5402 ,6.5401 ,0.0693 ,1.0710 ,
02/02/2569 ,"31,963,618.96",6.4708 ,6.4709 ,6.4708 ,-0.0781 ,-1.1926 ,
30/01/2569 ,"32,336,844.52",6.5489 ,6.5490 ,6.5489 ,0.0391 ,0.6006 ,
29/01/2569 ,"32,159,600.36",6.5098 ,6.5099 ,6.5098 ,-0.0287 ,-0.4389 ,
28/01/2569 ,"32,301,410.30",6.5385 ,6.5386 ,6.5385 ,0.0104 ,0.1593 ,
27/01/2569 ,"32,247,091.30",6.5281 ,6.5282 ,6.5281 ,0.0959 ,1.4909 ,
26/01/2569 ,"31,773,286.29",6.4322 ,6.4323 ,6.4322 ,-0.0333 ,-0.5150 ,
23/01/2569 ,"31,937,992.49",6.4655 ,6.4656 ,6.4655 ,-0.0186 ,-0.2869 ,
22/01/2569 ,"32,029,835.14",6.4841 ,6.4842 ,6.4841 ,-0.0372 ,-0.5704 ,
21/01/2569 ,"32,101,117.28",6.5213 ,6.5214 ,6.5213 ,0.0768 ,1.1917 ,
20/01/2569 ,"32,471,183.15",6.4445 ,6.4446 ,6.4445 ,0.0365 ,0.5696 ,
19/01/2569 ,"32,285,904.56",6.4080 ,6.4081 ,6.4080 ,0.0391 ,0.6139 ,
16/01/2569 ,"32,088,077.31",6.3689 ,6.3690 ,6.3689 ,0.0569 ,0.9015 ,
15/01/2569 ,"31,801,281.61",6.3120 ,6.3121 ,6.3120 ,0.0870 ,1.3976 ,
14/01/2569 ,"31,352,020.30",6.2250 ,6.2251 ,6.2250 ,0.0074 ,0.1190 ,
13/01/2569 ,"31,385,895.79",6.2176 ,6.2177 ,6.2176 ,-0.0440 ,-0.7027 ,
12/01/2569 ,"31,606,997.69",6.2616 ,6.2617 ,6.2616 ,-0.1007 ,-1.5828 ,
09/01/2569 ,"32,114,908.49",6.3623 ,6.3624 ,6.3623 ,-0.0226 ,-0.3540 ,
