FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"42,217,943.89",8.6341 ,8.6342 ,8.6341 ,0.0705 ,0.8233 ,
26/08/2569 ,"41,619,122.12",8.5636 ,8.5637 ,8.5636 ,0.1581 ,1.8809 ,
25/08/2569 ,"40,835,839.77",8.4055 ,8.4056 ,8.4055 ,-0.0270 ,-0.3202 ,
24/08/2569 ,"41,005,412.42",8.4325 ,8.4326 ,8.4325 ,-0.1179 ,-1.3789 ,
21/08/2569 ,"41,344,067.93",8.5504 ,8.5505 ,8.5504 ,0.0485 ,0.5705 ,
20/08/2569 ,"41,461,501.57",8.5019 ,8.5020 ,8.5019 ,-0.0160 ,-0.1878 ,
19/08/2569 ,"41,561,654.36",8.5179 ,8.5180 ,8.5179 ,0.0391 ,0.4612 ,
18/08/2569 ,"41,370,859.47",8.4788 ,8.4789 ,8.4788 ,0.0371 ,0.4395 ,
17/08/2569 ,"41,176,941.61",8.4417 ,8.4418 ,8.4417 ,0.1763 ,2.1330 ,
14/08/2569 ,"40,266,098.42",8.2654 ,8.2655 ,8.2654 ,0.0886 ,1.0836 ,
13/08/2569 ,"39,832,859.42",8.1768 ,8.1769 ,8.1768 ,0.0674 ,0.8311 ,
11/08/2569 ,"39,457,069.83",8.1094 ,8.1095 ,8.1094 ,-0.0536 ,-0.6566 ,
10/08/2569 ,"39,715,910.13",8.1630 ,8.1631 ,8.1630 ,-0.0488 ,-0.5943 ,
07/08/2569 ,"40,079,643.87",8.2118 ,8.2119 ,8.2118 ,0.0168 ,0.2050 ,
06/08/2569 ,"39,972,607.93",8.1950 ,8.1951 ,8.1950 ,-0.0099 ,-0.1207 ,
05/08/2569 ,"40,107,015.82",8.2049 ,8.2050 ,8.2049 ,0.0205 ,0.2505 ,
04/08/2569 ,"40,152,900.39",8.1844 ,8.1845 ,8.1844 ,-0.0279 ,-0.3397 ,
03/08/2569 ,"40,287,824.61",8.2123 ,8.2124 ,8.2123 ,0.0846 ,1.0409 ,
31/07/2569 ,"39,893,806.19",8.1277 ,8.1278 ,8.1277 ,0.2480 ,3.1473 ,
30/07/2569 ,"38,941,865.50",7.8797 ,7.8798 ,7.8797 ,-0.2057 ,-2.5441 ,
27/07/2569 ,"39,883,422.36",8.0854 ,8.0855 ,8.0854 ,-0.1050 ,-1.2820 ,
24/07/2569 ,"40,316,146.77",8.1904 ,8.1905 ,8.1904 ,-0.0169 ,-0.2059 ,
23/07/2569 ,"40,401,161.39",8.2073 ,8.2074 ,8.2073 ,0.0777 ,0.9558 ,
22/07/2569 ,"40,020,533.17",8.1296 ,8.1297 ,8.1296 ,-0.1297 ,-1.5704 ,
21/07/2569 ,"40,714,817.39",8.2593 ,8.2594 ,8.2593 ,0.1027 ,1.2591 ,
20/07/2569 ,"40,033,513.74",8.1566 ,8.1567 ,8.1566 ,0.0905 ,1.1220 ,
17/07/2569 ,"39,514,778.67",8.0661 ,8.0662 ,8.0661 ,0.0013 ,0.0161 ,
16/07/2569 ,"39,356,419.03",8.0648 ,8.0649 ,8.0648 ,-0.0419 ,-0.5169 ,
15/07/2569 ,"39,458,102.18",8.1067 ,8.1068 ,8.1067 ,0.0414 ,0.5133 ,
14/07/2569 ,"38,786,631.88",8.0653 ,8.0654 ,8.0653 ,-0.0044 ,-0.0545 ,
13/07/2569 ,"38,854,830.82",8.0697 ,8.0698 ,8.0697 ,0.0259 ,0.3220 ,
10/07/2569 ,"38,719,376.89",8.0438 ,8.0439 ,8.0438 ,0.1593 ,2.0204 ,
09/07/2569 ,"37,871,456.13",7.8845 ,7.8846 ,7.8845 ,0.3050 ,4.0240 ,
08/07/2569 ,"36,506,524.02",7.5795 ,7.5796 ,7.5795 ,-0.1694 ,-2.1861 ,
07/07/2569 ,"37,274,809.37",7.7489 ,7.7490 ,7.7489 ,-0.0663 ,-0.8483 ,
06/07/2569 ,"37,898,765.43",7.8152 ,7.8153 ,7.8152 ,0.0567 ,0.7308 ,
03/07/2569 ,"37,568,577.73",7.7585 ,7.7586 ,7.7585 ,0.0724 ,0.9420 ,
02/07/2569 ,"37,217,822.64",7.6861 ,7.6862 ,7.6861 ,-0.0196 ,-0.2544 ,
01/07/2569 ,"37,364,689.50",7.7057 ,7.7058 ,7.7057 ,-0.0180 ,-0.2330 ,
30/06/2569 ,"37,448,013.76",7.7237 ,7.7238 ,7.7237 ,0.0675 ,0.8816 ,
29/06/2569 ,"37,120,622.02",7.6562 ,7.6563 ,7.6562 ,0.1100 ,1.4577 ,
26/06/2569 ,"36,581,420.23",7.5462 ,7.5463 ,7.5462 ,-0.0698 ,-0.9165 ,
25/06/2569 ,"36,953,585.17",7.6160 ,7.6161 ,7.6160 ,0.1308 ,1.7474 ,
24/06/2569 ,"37,322,309.21",7.4852 ,7.4853 ,7.4852 ,0.0937 ,1.2677 ,
23/06/2569 ,"36,808,712.97",7.3915 ,7.3916 ,7.3915 ,-0.1921 ,-2.5331 ,
22/06/2569 ,"37,765,287.76",7.5836 ,7.5837 ,7.5836 ,0.0588 ,0.7814 ,
19/06/2569 ,"37,472,555.57",7.5248 ,7.5249 ,7.5248 ,-0.0005 ,-0.0066 ,
18/06/2569 ,"37,475,125.00",7.5253 ,7.5254 ,7.5253 ,-0.0182 ,-0.2413 ,
17/06/2569 ,"37,622,571.09",7.5435 ,7.5436 ,7.5435 ,0.0568 ,0.7587 ,
16/06/2569 ,"37,339,055.38",7.4867 ,7.4868 ,7.4867 ,0.0173 ,0.2316 ,
15/06/2569 ,"37,252,822.86",7.4694 ,7.4695 ,7.4694 ,0.0033 ,0.0442 ,
12/06/2569 ,"37,236,132.84",7.4661 ,7.4662 ,7.4661 ,0.1201 ,1.6349 ,
11/06/2569 ,"36,527,362.99",7.3460 ,7.3461 ,7.3460 ,0.0785 ,1.0802 ,
10/06/2569 ,"36,137,075.80",7.2675 ,7.2676 ,7.2675 ,-0.1393 ,-1.8807 ,
09/06/2569 ,"36,823,907.35",7.4068 ,7.4069 ,7.4068 ,0.1356 ,1.8649 ,
08/06/2569 ,"36,096,610.98",7.2712 ,7.2713 ,7.2712 ,-0.1603 ,-2.1570 ,
05/06/2569 ,"36,889,198.57",7.4315 ,7.4316 ,7.4315 ,-0.0874 ,-1.1624 ,
04/06/2569 ,"37,290,146.84",7.5189 ,7.5190 ,7.5189 ,-0.0073 ,-0.0970 ,
02/06/2569 ,"37,303,181.29",7.5262 ,7.5263 ,7.5262 ,0.1647 ,2.2373 ,
29/05/2569 ,"36,568,428.04",7.3615 ,7.3616 ,7.3615 ,0.0056 ,0.0761 ,
28/05/2569 ,"36,540,629.34",7.3559 ,7.3560 ,7.3559 ,0.0053 ,0.0721 ,
27/05/2569 ,"36,624,924.35",7.3506 ,7.3507 ,7.3506 ,0.1544 ,2.1456 ,
26/05/2569 ,"35,851,532.87",7.1962 ,7.1963 ,7.1962 ,-0.0254 ,-0.3517 ,
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 ,
