FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"35,452,298.29",6.7887 ,6.7888 ,6.7887 ,-0.0298 ,-0.4370 ,
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 ,
