FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
09/05/2567 ,"50,067,354.31",9.4294 ,9.4295 ,9.4294 ,-0.0541 ,-0.5705 ,
08/05/2567 ,"50,188,767.79",9.4835 ,9.4836 ,9.4835 ,0.0435 ,0.4608 ,
07/05/2567 ,"49,955,333.01",9.4400 ,9.4401 ,9.4400 ,-0.0151 ,-0.1597 ,
03/05/2567 ,"50,013,466.96",9.4551 ,9.4552 ,9.4551 ,-0.0035 ,-0.0370 ,
02/05/2567 ,"50,024,996.64",9.4586 ,9.4587 ,9.4586 ,-0.0879 ,-0.9208 ,
30/04/2567 ,"50,486,957.04",9.5465 ,9.5466 ,9.5465 ,-0.0036 ,-0.0377 ,
29/04/2567 ,"50,490,592.89",9.5501 ,9.5502 ,9.5501 ,0.0244 ,0.2561 ,
26/04/2567 ,"50,188,732.95",9.5257 ,9.5258 ,9.5257 ,-0.0092 ,-0.0965 ,
25/04/2567 ,"50,188,956.14",9.5349 ,9.5350 ,9.5349 ,0.0352 ,0.3705 ,
24/04/2567 ,"50,003,624.05",9.4997 ,9.4998 ,9.4997 ,0.0433 ,0.4579 ,
23/04/2567 ,"49,822,312.36",9.4564 ,9.4565 ,9.4564 ,0.0999 ,1.0677 ,
22/04/2567 ,"49,318,537.24",9.3565 ,9.3566 ,9.3565 ,0.0315 ,0.3378 ,
19/04/2567 ,"48,540,775.70",9.3250 ,9.3251 ,9.3250 ,-0.1219 ,-1.2904 ,
18/04/2567 ,"48,826,245.94",9.4469 ,9.4470 ,9.4469 ,-0.0064 ,-0.0677 ,
17/04/2567 ,"48,653,892.91",9.4533 ,9.4534 ,9.4533 ,-0.1228 ,-1.2824 ,
11/04/2567 ,"49,281,274.93",9.5761 ,9.5762 ,9.5761 ,-0.0596 ,-0.6185 ,
10/04/2567 ,"49,123,178.49",9.6357 ,9.6358 ,9.6357 ,0.0979 ,1.0264 ,
09/04/2567 ,"48,617,072.47",9.5378 ,9.5379 ,9.5378 ,0.0772 ,0.8160 ,
05/04/2567 ,"48,202,549.20",9.4606 ,9.4607 ,9.4606 ,-0.0554 ,-0.5822 ,
04/04/2567 ,"48,425,187.91",9.5160 ,9.5161 ,9.5160 ,0.0332 ,0.3501 ,
03/04/2567 ,"48,259,849.72",9.4828 ,9.4829 ,9.4828 ,-0.0962 ,-1.0043 ,
02/04/2567 ,"48,768,923.17",9.5790 ,9.5791 ,9.5790 ,-0.0144 ,-0.1501 ,
01/04/2567 ,"48,830,692.46",9.5934 ,9.5935 ,9.5934 ,0.0165 ,0.1723 ,
29/03/2567 ,"48,627,175.06",9.5769 ,9.5770 ,9.5769 ,0.0341 ,0.3573 ,
28/03/2567 ,"48,441,952.33",9.5428 ,9.5429 ,9.5428 ,-0.0608 ,-0.6331 ,
27/03/2567 ,"48,772,188.95",9.6036 ,9.6037 ,9.6036 ,0.0345 ,0.3605 ,
26/03/2567 ,"48,596,856.84",9.5691 ,9.5692 ,9.5691 ,0.0079 ,0.0826 ,
25/03/2567 ,"48,501,538.11",9.5612 ,9.5613 ,9.5612 ,-0.0800 ,-0.8298 ,
22/03/2567 ,"48,907,420.91",9.6412 ,9.6413 ,9.6412 ,-0.0817 ,-0.8403 ,
21/03/2567 ,"49,321,537.05",9.7229 ,9.7230 ,9.7229 ,0.0374 ,0.3861 ,
20/03/2567 ,"49,227,582.71",9.6855 ,9.6856 ,9.6855 ,-0.0279 ,-0.2872 ,
19/03/2567 ,"49,316,339.86",9.7134 ,9.7135 ,9.7134 ,-0.0367 ,-0.3764 ,
18/03/2567 ,"49,451,886.72",9.7501 ,9.7502 ,9.7501 ,-0.0228 ,-0.2333 ,
15/03/2567 ,"49,572,353.16",9.7729 ,9.7730 ,9.7729 ,0.0197 ,0.2020 ,
14/03/2567 ,"49,666,866.43",9.7532 ,9.7533 ,9.7532 ,0.0795 ,0.8218 ,
13/03/2567 ,"49,260,431.52",9.6737 ,9.6738 ,9.6737 ,0.0162 ,0.1677 ,
12/03/2567 ,"49,176,454.85",9.6575 ,9.6576 ,9.6575 ,0.0315 ,0.3272 ,
11/03/2567 ,"49,235,698.92",9.6260 ,9.6261 ,9.6260 ,0.0061 ,0.0634 ,
08/03/2567 ,"48,901,659.13",9.6199 ,9.6200 ,9.6199 ,0.0897 ,0.9412 ,
07/03/2567 ,"48,491,425.06",9.5302 ,9.5303 ,9.5302 ,-0.0054 ,-0.0566 ,
06/03/2567 ,"48,518,624.09",9.5356 ,9.5357 ,9.5356 ,0.0621 ,0.6555 ,
05/03/2567 ,"48,182,851.96",9.4735 ,9.4736 ,9.4735 ,-0.0304 ,-0.3199 ,
04/03/2567 ,"48,285,367.22",9.5039 ,9.5040 ,9.5039 ,-0.0211 ,-0.2215 ,
01/03/2567 ,"48,467,558.50",9.5250 ,9.5251 ,9.5250 ,0.0504 ,0.5319 ,
29/02/2567 ,"48,080,004.15",9.4746 ,9.4747 ,9.4746 ,-0.1303 ,-1.3566 ,
28/02/2567 ,"48,709,506.85",9.6049 ,9.6050 ,9.6049 ,-0.0832 ,-0.8588 ,
27/02/2567 ,"49,161,726.11",9.6881 ,9.6882 ,9.6881 ,0.0758 ,0.7886 ,
23/02/2567 ,"48,748,358.22",9.6123 ,9.6124 ,9.6123 ,0.0615 ,0.6439 ,
22/02/2567 ,"48,435,310.58",9.5508 ,9.5509 ,9.5508 ,0.0310 ,0.3256 ,
21/02/2567 ,"48,183,211.26",9.5198 ,9.5199 ,9.5198 ,0.0764 ,0.8090 ,
20/02/2567 ,"47,796,584.49",9.4434 ,9.4435 ,9.4434 ,-0.0843 ,-0.8848 ,
19/02/2567 ,"48,165,079.64",9.5277 ,9.5278 ,9.5277 ,0.0076 ,0.0798 ,
16/02/2567 ,"48,128,857.15",9.5201 ,9.5202 ,9.5201 ,-0.0533 ,-0.5568 ,
15/02/2567 ,"48,398,195.33",9.5734 ,9.5735 ,9.5734 ,0.0040 ,0.0418 ,
14/02/2567 ,"48,424,962.62",9.5694 ,9.5695 ,9.5694 ,-0.0031 ,-0.0324 ,
13/02/2567 ,"48,469,452.79",9.5725 ,9.5726 ,9.5725 ,0.0130 ,0.1360 ,
12/02/2567 ,"48,423,463.63",9.5595 ,9.5596 ,9.5595 ,0.0346 ,0.3633 ,
09/02/2567 ,"48,232,809.38",9.5249 ,9.5250 ,9.5249 ,0.0447 ,0.4715 ,
08/02/2567 ,"48,001,710.18",9.4802 ,9.4803 ,9.4802 ,-0.0777 ,-0.8129 ,
07/02/2567 ,"48,394,161.45",9.5579 ,9.5580 ,9.5579 ,-0.0309 ,-0.3223 ,
06/02/2567 ,"48,550,328.61",9.5888 ,9.5889 ,9.5888 ,0.1035 ,1.0912 ,
05/02/2567 ,"48,073,668.92",9.4853 ,9.4854 ,9.4853 ,-0.0065 ,-0.0685 ,
02/02/2567 ,"48,117,724.28",9.4918 ,9.4919 ,9.4918 ,0.0497 ,0.5264 ,
01/02/2567 ,"47,927,816.72",9.4421 ,9.4422 ,9.4421 ,-0.0226 ,-0.2388 ,
31/01/2567 ,"48,019,458.38",9.4647 ,9.4648 ,9.4647 ,-0.0401 ,-0.4219 ,
30/01/2567 ,"48,189,378.33",9.5048 ,9.5049 ,9.5048 ,-0.0052 ,-0.0547 ,
29/01/2567 ,"46,043,115.95",9.5100 ,9.5101 ,9.5100 ,0.0914 ,0.9704 ,
26/01/2567 ,"45,580,456.19",9.4186 ,9.4187 ,9.4186 ,-0.0701 ,-0.7388 ,
25/01/2567 ,"45,732,764.34",9.4887 ,9.4888 ,9.4887 ,-0.0179 ,-0.1883 ,
24/01/2567 ,"45,818,903.89",9.5066 ,9.5067 ,9.5066 ,0.2030 ,2.1820 ,
23/01/2567 ,"44,937,452.58",9.3036 ,9.3037 ,9.3036 ,-0.1176 ,-1.2482 ,
22/01/2567 ,"45,469,553.54",9.4212 ,9.4213 ,9.4212 ,-0.0636 ,-0.6705 ,
19/01/2567 ,"45,735,262.08",9.4848 ,9.4849 ,9.4848 ,0.0167 ,0.1764 ,
18/01/2567 ,"45,448,933.18",9.4681 ,9.4682 ,9.4681 ,0.0489 ,0.5192 ,
17/01/2567 ,"45,214,095.97",9.4192 ,9.4193 ,9.4192 ,-0.0577 ,-0.6088 ,
16/01/2567 ,"45,369,857.33",9.4769 ,9.4770 ,9.4769 ,-0.1013 ,-1.0576 ,
15/01/2567 ,"45,854,719.00",9.5782 ,9.5783 ,9.5782 ,-0.0382 ,-0.3972 ,
12/01/2567 ,"45,957,497.98",9.6164 ,9.6165 ,9.6164 ,0.0058 ,0.0604 ,
11/01/2567 ,"45,676,943.96",9.6106 ,9.6107 ,9.6106 ,0.0293 ,0.3058 ,
10/01/2567 ,"45,198,464.31",9.5813 ,9.5814 ,9.5813 ,0.0181 ,0.1893 ,
09/01/2567 ,"45,113,315.47",9.5632 ,9.5633 ,9.5632 ,-0.0497 ,-0.5170 ,
08/01/2567 ,"45,326,704.51",9.6129 ,9.6130 ,9.6129 ,-0.0463 ,-0.4793 ,
05/01/2567 ,"45,427,857.65",9.6592 ,9.6593 ,9.6592 ,-0.1101 ,-1.1270 ,
04/01/2567 ,"46,000,573.04",9.7693 ,9.7694 ,9.7693 ,0.0667 ,0.6874 ,
03/01/2567 ,"45,583,603.80",9.7026 ,9.7027 ,9.7026 ,-0.0302 ,-0.3103 ,
02/01/2567 ,"45,685,010.26",9.7328 ,9.7329 ,9.7328 ,0.0822 ,0.8518 ,
28/12/2566 ,"43,406,400.96",9.6506 ,9.6507 ,9.6506 ,0.0465 ,0.4842 ,
27/12/2566 ,"40,860,251.52",9.6041 ,9.6042 ,9.6041 ,0.0174 ,0.1815 ,
26/12/2566 ,"36,305,526.22",9.5867 ,9.5868 ,9.5867 ,-0.0602 ,-0.6240 ,
25/12/2566 ,"34,164,334.59",9.6469 ,9.6470 ,9.6469 ,0.0002 ,0.0021 ,
