FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"32,366,121.37",6.3849 ,6.3850 ,6.3849 ,-0.0694 ,-1.0753 ,
07/01/2569 ,"32,799,004.27",6.4543 ,6.4544 ,6.4543 ,0.0639 ,0.9999 ,
06/01/2569 ,"32,474,142.13",6.3904 ,6.3905 ,6.3904 ,0.0213 ,0.3344 ,
05/01/2569 ,"32,366,375.67",6.3691 ,6.3692 ,6.3691 ,0.0099 ,0.1557 ,
30/12/2568 ,"32,312,684.35",6.3592 ,6.3593 ,6.3592 ,0.0220 ,0.3472 ,
29/12/2568 ,"32,184,951.59",6.3372 ,6.3373 ,6.3372 ,-0.0258 ,-0.4055 ,
26/12/2568 ,"32,342,340.86",6.3630 ,6.3631 ,6.3630 ,-0.0224 ,-0.3508 ,
25/12/2568 ,"32,433,163.25",6.3854 ,6.3855 ,6.3854 ,-0.0165 ,-0.2577 ,
24/12/2568 ,"32,657,217.31",6.4019 ,6.4020 ,6.4019 ,0.0187 ,0.2930 ,
23/12/2568 ,"32,593,010.55",6.3832 ,6.3833 ,6.3832 ,-0.0138 ,-0.2157 ,
22/12/2568 ,"32,653,115.94",6.3970 ,6.3971 ,6.3970 ,0.0698 ,1.1032 ,
19/12/2568 ,"32,296,962.93",6.3272 ,6.3273 ,6.3272 ,-0.0017 ,-0.0269 ,
18/12/2568 ,"32,304,600.54",6.3289 ,6.3290 ,6.3289 ,-0.0650 ,-1.0166 ,
17/12/2568 ,"32,611,862.58",6.3939 ,6.3940 ,6.3939 ,-0.0043 ,-0.0672 ,
16/12/2568 ,"32,636,094.00",6.3982 ,6.3983 ,6.3982 ,-0.0026 ,-0.0406 ,
15/12/2568 ,"32,646,308.11",6.4008 ,6.4009 ,6.4008 ,0.0338 ,0.5309 ,
12/12/2568 ,"32,473,976.28",6.3670 ,6.3671 ,6.3670 ,0.0467 ,0.7389 ,
11/12/2568 ,"32,212,006.40",6.3203 ,6.3204 ,6.3203 ,-0.0570 ,-0.8938 ,
09/12/2568 ,"32,502,527.16",6.3773 ,6.3774 ,6.3773 ,0.0318 ,0.5011 ,
08/12/2568 ,"32,364,074.12",6.3455 ,6.3456 ,6.3455 ,-0.0373 ,-0.5844 ,
04/12/2568 ,"32,554,600.87",6.3828 ,6.3829 ,6.3828 ,0.0033 ,0.0517 ,
03/12/2568 ,"32,570,573.59",6.3795 ,6.3796 ,6.3795 ,-0.0170 ,-0.2658 ,
02/12/2568 ,"32,666,958.45",6.3965 ,6.3966 ,6.3965 ,0.0226 ,0.3546 ,
01/12/2568 ,"32,595,672.39",6.3739 ,6.3740 ,6.3739 ,0.0781 ,1.2405 ,
28/11/2568 ,"32,200,507.44",6.2958 ,6.2959 ,6.2958 ,0.0276 ,0.4403 ,
27/11/2568 ,"32,059,292.49",6.2682 ,6.2683 ,6.2682 ,-0.0258 ,-0.4099 ,
26/11/2568 ,"32,191,270.40",6.2940 ,6.2941 ,6.2940 ,-0.0637 ,-1.0019 ,
25/11/2568 ,"32,513,420.77",6.3577 ,6.3578 ,6.3577 ,0.0196 ,0.3092 ,
24/11/2568 ,"32,412,832.63",6.3381 ,6.3382 ,6.3381 ,0.0032 ,0.0505 ,
21/11/2568 ,"32,394,738.21",6.3349 ,6.3350 ,6.3349 ,-0.1016 ,-1.5785 ,
20/11/2568 ,"32,914,281.80",6.4365 ,6.4366 ,6.4365 ,0.0158 ,0.2461 ,
19/11/2568 ,"32,832,484.23",6.4207 ,6.4208 ,6.4207 ,0.0178 ,0.2780 ,
18/11/2568 ,"32,740,255.95",6.4029 ,6.4030 ,6.4029 ,-0.0444 ,-0.6887 ,
17/11/2568 ,"32,932,272.66",6.4473 ,6.4474 ,6.4473 ,0.0667 ,1.0454 ,
14/11/2568 ,"32,604,894.67",6.3806 ,6.3807 ,6.3806 ,-0.0479 ,-0.7451 ,
13/11/2568 ,"32,849,559.36",6.4285 ,6.4286 ,6.4285 ,-0.0649 ,-0.9995 ,
12/11/2568 ,"33,434,979.46",6.4934 ,6.4935 ,6.4934 ,-0.0596 ,-0.9095 ,
11/11/2568 ,"33,740,503.73",6.5530 ,6.5531 ,6.5530 ,-0.0085 ,-0.1295 ,
10/11/2568 ,"33,770,274.65",6.5615 ,6.5616 ,6.5615 ,0.0168 ,0.2567 ,
07/11/2568 ,"33,684,013.80",6.5447 ,6.5448 ,6.5447 ,-0.0270 ,-0.4109 ,
06/11/2568 ,"33,822,683.64",6.5717 ,6.5718 ,6.5717 ,0.0547 ,0.8393 ,
05/11/2568 ,"33,536,512.92",6.5170 ,6.5171 ,6.5170 ,-0.0392 ,-0.5979 ,
04/11/2568 ,"33,736,972.51",6.5562 ,6.5563 ,6.5562 ,-0.0249 ,-0.3784 ,
03/11/2568 ,"33,884,247.05",6.5811 ,6.5812 ,6.5811 ,-0.0222 ,-0.3362 ,
31/10/2568 ,"34,232,139.11",6.6033 ,6.6034 ,6.6033 ,-0.0217 ,-0.3275 ,
30/10/2568 ,"34,335,486.55",6.6250 ,6.6251 ,6.6250 ,0.0155 ,0.2345 ,
29/10/2568 ,"34,254,188.81",6.6095 ,6.6096 ,6.6095 ,-0.0329 ,-0.4953 ,
28/10/2568 ,"34,389,670.41",6.6424 ,6.6425 ,6.6424 ,-0.0299 ,-0.4481 ,
27/10/2568 ,"34,500,900.90",6.6723 ,6.6724 ,6.6723 ,-0.0483 ,-0.7187 ,
24/10/2568 ,"34,750,498.53",6.7206 ,6.7207 ,6.7206 ,-0.0087 ,-0.1293 ,
22/10/2568 ,"34,809,990.18",6.7293 ,6.7294 ,6.7293 ,-0.0001 ,-0.0015 ,
21/10/2568 ,"34,810,595.14",6.7294 ,6.7295 ,6.7294 ,0.0012 ,0.0178 ,
20/10/2568 ,"34,809,022.87",6.7282 ,6.7283 ,6.7282 ,0.0062 ,0.0922 ,
17/10/2568 ,"34,772,191.39",6.7220 ,6.7221 ,6.7220 ,-0.0702 ,-1.0335 ,
16/10/2568 ,"35,134,188.41",6.7922 ,6.7923 ,6.7922 ,-0.0160 ,-0.2350 ,
15/10/2568 ,"35,216,935.41",6.8082 ,6.8083 ,6.8082 ,0.1663 ,2.5038 ,
14/10/2568 ,"34,418,461.77",6.6419 ,6.6420 ,6.6419 ,-0.1463 ,-2.1552 ,
10/10/2568 ,"35,289,810.49",6.7882 ,6.7883 ,6.7882 ,-0.0479 ,-0.7007 ,
09/10/2568 ,"35,548,380.75",6.8361 ,6.8362 ,6.8361 ,0.0474 ,0.6982 ,
