FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"35,608,055.98",6.8185 ,6.8186 ,6.8185 ,0.0795 ,1.1797 ,
06/10/2568 ,"35,201,569.00",6.7390 ,6.7391 ,6.7390 ,-0.0739 ,-1.0847 ,
03/10/2568 ,"35,577,624.77",6.8129 ,6.8130 ,6.8129 ,-0.0275 ,-0.4020 ,
02/10/2568 ,"35,721,487.62",6.8404 ,6.8405 ,6.8404 ,0.0922 ,1.3663 ,
01/10/2568 ,"35,240,037.17",6.7482 ,6.7483 ,6.7482 ,-0.0394 ,-0.5805 ,
30/09/2568 ,"35,442,391.19",6.7876 ,6.7877 ,6.7876 ,-0.0471 ,-0.6891 ,
29/09/2568 ,"36,000,279.34",6.8347 ,6.8348 ,6.8347 ,-0.0206 ,-0.3005 ,
26/09/2568 ,"36,108,718.89",6.8553 ,6.8554 ,6.8553 ,-0.0061 ,-0.0889 ,
25/09/2568 ,"36,109,945.39",6.8614 ,6.8615 ,6.8614 ,0.1013 ,1.4985 ,
24/09/2568 ,"35,535,790.21",6.7601 ,6.7602 ,6.7601 ,0.0654 ,0.9769 ,
23/09/2568 ,"35,031,325.30",6.6947 ,6.6948 ,6.6947 ,-0.1175 ,-1.7248 ,
22/09/2568 ,"35,633,946.31",6.8122 ,6.8123 ,6.8122 ,-0.0914 ,-1.3239 ,
19/09/2568 ,"36,058,848.74",6.9036 ,6.9037 ,6.9036 ,0.0139 ,0.2018 ,
18/09/2568 ,"36,071,035.15",6.8897 ,6.8898 ,6.8897 ,-0.0699 ,-1.0044 ,
17/09/2568 ,"36,437,128.34",6.9596 ,6.9597 ,6.9596 ,-0.0371 ,-0.5302 ,
16/09/2568 ,"36,611,080.75",6.9967 ,6.9968 ,6.9967 ,0.0857 ,1.2401 ,
15/09/2568 ,"36,112,575.85",6.9110 ,6.9111 ,6.9110 ,0.0164 ,0.2379 ,
12/09/2568 ,"36,026,829.66",6.8946 ,6.8947 ,6.8946 ,0.0199 ,0.2895 ,
11/09/2568 ,"36,172,916.03",6.8747 ,6.8748 ,6.8747 ,0.0006 ,0.0087 ,
10/09/2568 ,"36,571,495.46",6.8741 ,6.8742 ,6.8741 ,-0.0225 ,-0.3262 ,
09/09/2568 ,"36,691,121.30",6.8966 ,6.8967 ,6.8966 ,0.0601 ,0.8791 ,
08/09/2568 ,"36,371,079.96",6.8365 ,6.8366 ,6.8365 ,0.0235 ,0.3449 ,
05/09/2568 ,"35,526,638.85",6.8130 ,6.8131 ,6.8130 ,0.0876 ,1.3025 ,
04/09/2568 ,"35,059,911.76",6.7254 ,6.7255 ,6.7254 ,-0.0291 ,-0.4308 ,
03/09/2568 ,"35,201,923.00",6.7545 ,6.7546 ,6.7545 ,0.0405 ,0.6032 ,
02/09/2568 ,"35,020,516.96",6.7140 ,6.7141 ,6.7140 ,0.0385 ,0.5767 ,
01/09/2568 ,"34,819,970.30",6.6755 ,6.6756 ,6.6755 ,0.0114 ,0.1711 ,
29/08/2568 ,"34,807,294.11",6.6641 ,6.6642 ,6.6641 ,-0.0444 ,-0.6618 ,
28/08/2568 ,"35,039,307.03",6.7085 ,6.7086 ,6.7085 ,0.0295 ,0.4417 ,
27/08/2568 ,"34,885,416.76",6.6790 ,6.6791 ,6.6790 ,-0.0302 ,-0.4501 ,
26/08/2568 ,"35,747,710.79",6.7092 ,6.7093 ,6.7092 ,-0.0752 ,-1.1084 ,
25/08/2568 ,"36,086,122.37",6.7844 ,6.7845 ,6.7844 ,0.0603 ,0.8968 ,
22/08/2568 ,"35,765,669.84",6.7241 ,6.7242 ,6.7241 ,-0.0131 ,-0.1944 ,
21/08/2568 ,"35,835,043.43",6.7372 ,6.7373 ,6.7372 ,-0.0060 ,-0.0890 ,
20/08/2568 ,"35,836,958.83",6.7432 ,6.7433 ,6.7432 ,0.0760 ,1.1399 ,
19/08/2568 ,"35,433,086.03",6.6672 ,6.6673 ,6.6672 ,-0.0304 ,-0.4539 ,
18/08/2568 ,"35,578,183.73",6.6976 ,6.6977 ,6.6976 ,-0.1204 ,-1.7659 ,
15/08/2568 ,"36,212,867.86",6.8180 ,6.8181 ,6.8180 ,-0.0165 ,-0.2414 ,
14/08/2568 ,"36,407,467.28",6.8345 ,6.8346 ,6.8345 ,-0.0940 ,-1.3567 ,
13/08/2568 ,"36,898,191.66",6.9285 ,6.9286 ,6.9285 ,0.0474 ,0.6888 ,
08/08/2568 ,"36,625,490.47",6.8811 ,6.8812 ,6.8811 ,0.0002 ,0.0029 ,
07/08/2568 ,"35,868,445.13",6.8809 ,6.8810 ,6.8809 ,-0.0027 ,-0.0392 ,
06/08/2568 ,"35,759,764.75",6.8836 ,6.8837 ,6.8836 ,0.1561 ,2.3203 ,
05/08/2568 ,"35,011,848.33",6.7275 ,6.7276 ,6.7275 ,0.1172 ,1.7730 ,
04/08/2568 ,"34,422,684.59",6.6103 ,6.6104 ,6.6103 ,-0.0016 ,-0.0242 ,
01/08/2568 ,"34,401,031.34",6.6119 ,6.6120 ,6.6119 ,-0.1237 ,-1.8365 ,
31/07/2568 ,"35,044,854.93",6.7356 ,6.7357 ,6.7356 ,-0.0247 ,-0.3654 ,
30/07/2568 ,"35,170,040.17",6.7603 ,6.7604 ,6.7603 ,0.1064 ,1.5991 ,
29/07/2568 ,"34,596,813.92",6.6539 ,6.6540 ,6.6539 ,0.0765 ,1.1631 ,
25/07/2568 ,"34,190,847.88",6.5774 ,6.5775 ,6.5774 ,-0.0168 ,-0.2548 ,
24/07/2568 ,"34,307,838.66",6.5942 ,6.5943 ,6.5942 ,-0.0558 ,-0.8391 ,
23/07/2568 ,"34,598,459.67",6.6500 ,6.6501 ,6.6500 ,0.1558 ,2.3991 ,
22/07/2568 ,"33,774,670.80",6.4942 ,6.4943 ,6.4942 ,-0.0939 ,-1.4253 ,
21/07/2568 ,"34,262,081.27",6.5881 ,6.5882 ,6.5881 ,-0.0186 ,-0.2815 ,
18/07/2568 ,"34,486,415.72",6.6067 ,6.6068 ,6.6067 ,-0.0155 ,-0.2341 ,
17/07/2568 ,"34,491,899.34",6.6222 ,6.6223 ,6.6222 ,0.0907 ,1.3887 ,
16/07/2568 ,"34,019,602.01",6.5315 ,6.5316 ,6.5315 ,-0.0349 ,-0.5315 ,
15/07/2568 ,"34,155,070.93",6.5664 ,6.5665 ,6.5664 ,0.0986 ,1.5245 ,
14/07/2568 ,"33,642,210.14",6.4678 ,6.4679 ,6.4678 ,0.1047 ,1.6454 ,
11/07/2568 ,"33,099,154.70",6.3631 ,6.3632 ,6.3631 ,0.0284 ,0.4483 ,
09/07/2568 ,"32,950,094.74",6.3347 ,6.3348 ,6.3347 ,-0.0308 ,-0.4839 ,
08/07/2568 ,"33,110,314.96",6.3655 ,6.3656 ,6.3655 ,-0.0291 ,-0.4551 ,
07/07/2568 ,"33,258,939.98",6.3946 ,6.3947 ,6.3946 ,-0.0074 ,-0.1156 ,
04/07/2568 ,"33,291,132.29",6.4020 ,6.4021 ,6.4020 ,-0.0052 ,-0.0812 ,
03/07/2568 ,"33,317,653.48",6.4072 ,6.4073 ,6.4072 ,0.1145 ,1.8196 ,
02/07/2568 ,"32,717,850.37",6.2927 ,6.2928 ,6.2927 ,0.0383 ,0.6124 ,
01/07/2568 ,"32,436,572.08",6.2544 ,6.2545 ,6.2544 ,0.0432 ,0.6955 ,
30/06/2568 ,"32,209,252.76",6.2112 ,6.2113 ,6.2112 ,0.0265 ,0.4285 ,
27/06/2568 ,"32,068,784.88",6.1847 ,6.1848 ,6.1847 ,-0.0830 ,-1.3242 ,
26/06/2568 ,"32,499,392.87",6.2677 ,6.2678 ,6.2677 ,0.0398 ,0.6391 ,
25/06/2568 ,"32,340,325.45",6.2279 ,6.2280 ,6.2279 ,0.0519 ,0.8403 ,
24/06/2568 ,"31,959,808.79",6.1760 ,6.1761 ,6.1760 ,0.1488 ,2.4688 ,
23/06/2568 ,"31,578,373.21",6.0272 ,6.0273 ,6.0272 ,-0.0924 ,-1.5099 ,
20/06/2568 ,"32,061,893.43",6.1196 ,6.1197 ,6.1196 ,-0.0217 ,-0.3533 ,
19/06/2568 ,"32,156,586.33",6.1413 ,6.1414 ,6.1413 ,-0.1315 ,-2.0964 ,
18/06/2568 ,"32,848,718.30",6.2728 ,6.2729 ,6.2728 ,-0.1263 ,-1.9737 ,
17/06/2568 ,"33,507,495.03",6.3991 ,6.3992 ,6.3991 ,-0.0085 ,-0.1327 ,
16/06/2568 ,"33,589,617.73",6.4076 ,6.4077 ,6.4076 ,-0.0586 ,-0.9063 ,
13/06/2568 ,"33,894,778.43",6.4662 ,6.4663 ,6.4662 ,-0.0346 ,-0.5322 ,
12/06/2568 ,"34,074,854.44",6.5008 ,6.5009 ,6.5008 ,-0.0633 ,-0.9643 ,
11/06/2568 ,"34,401,952.69",6.5641 ,6.5642 ,6.5641 ,-0.0114 ,-0.1734 ,
10/06/2568 ,"34,451,683.39",6.5755 ,6.5756 ,6.5755 ,0.0190 ,0.2898 ,
09/06/2568 ,"34,354,517.91",6.5565 ,6.5566 ,6.5565 ,-0.0010 ,-0.0152 ,
06/06/2568 ,"34,397,003.79",6.5575 ,6.5576 ,6.5575 ,0.0265 ,0.4058 ,
05/06/2568 ,"34,434,985.19",6.5310 ,6.5311 ,6.5310 ,0.0410 ,0.6317 ,
04/06/2568 ,"34,210,663.17",6.4900 ,6.4901 ,6.4900 ,-0.0927 ,-1.4082 ,
30/05/2568 ,"34,691,174.28",6.5827 ,6.5828 ,6.5827 ,0.0072 ,0.1095 ,
29/05/2568 ,"34,652,161.94",6.5755 ,6.5756 ,6.5755 ,0.0006 ,0.0091 ,
28/05/2568 ,"34,746,375.20",6.5749 ,6.5750 ,6.5749 ,0.0044 ,0.0670 ,
27/05/2568 ,"34,719,716.27",6.5705 ,6.5706 ,6.5705 ,-0.0200 ,-0.3035 ,
