FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"34,820,201.49",6.5905 ,6.5906 ,6.5905 ,-0.0093 ,-0.1409 ,
23/05/2568 ,"34,864,525.24",6.5998 ,6.5999 ,6.5998 ,0.0384 ,0.5852 ,
22/05/2568 ,"34,663,826.73",6.5614 ,6.5615 ,6.5614 ,-0.1241 ,-1.8563 ,
21/05/2568 ,"35,319,091.48",6.6855 ,6.6856 ,6.6855 ,-0.0696 ,-1.0303 ,
20/05/2568 ,"35,695,695.31",6.7551 ,6.7552 ,6.7551 ,-0.0184 ,-0.2716 ,
19/05/2568 ,"35,793,009.65",6.7735 ,6.7736 ,6.7735 ,-0.0565 ,-0.8272 ,
16/05/2568 ,"36,086,454.05",6.8300 ,6.8301 ,6.8300 ,-0.0220 ,-0.3211 ,
15/05/2568 ,"36,202,659.11",6.8520 ,6.8521 ,6.8520 ,-0.0658 ,-0.9512 ,
14/05/2568 ,"36,547,547.85",6.9178 ,6.9179 ,6.9178 ,-0.0328 ,-0.4719 ,
13/05/2568 ,"36,721,100.69",6.9506 ,6.9507 ,6.9506 ,0.0605 ,0.8781 ,
09/05/2568 ,"36,376,609.63",6.8901 ,6.8902 ,6.8901 ,-0.0083 ,-0.1203 ,
08/05/2568 ,"36,405,723.32",6.8984 ,6.8985 ,6.8984 ,-0.0691 ,-0.9917 ,
07/05/2568 ,"36,770,433.56",6.9675 ,6.9676 ,6.9675 ,0.1317 ,1.9266 ,
06/05/2568 ,"36,160,174.42",6.8358 ,6.8359 ,6.8358 ,-0.0706 ,-1.0222 ,
02/05/2568 ,"36,527,443.53",6.9064 ,6.9065 ,6.9064 ,-0.0190 ,-0.2744 ,
30/04/2568 ,"36,626,720.75",6.9254 ,6.9255 ,6.9254 ,0.0261 ,0.3783 ,
29/04/2568 ,"36,487,429.43",6.8993 ,6.8994 ,6.8993 ,0.0130 ,0.1888 ,
28/04/2568 ,"36,415,503.62",6.8863 ,6.8864 ,6.8863 ,-0.0060 ,-0.0871 ,
25/04/2568 ,"36,432,233.23",6.8923 ,6.8924 ,6.8923 ,0.0576 ,0.8428 ,
24/04/2568 ,"36,127,745.71",6.8347 ,6.8348 ,6.8347 ,0.0115 ,0.1685 ,
23/04/2568 ,"36,063,190.36",6.8232 ,6.8233 ,6.8232 ,-0.0065 ,-0.0952 ,
22/04/2568 ,"36,097,406.75",6.8297 ,6.8298 ,6.8297 ,0.0331 ,0.4870 ,
21/04/2568 ,"36,168,377.47",6.7966 ,6.7967 ,6.7966 ,-0.1245 ,-1.7988 ,
18/04/2568 ,"36,825,824.50",6.9211 ,6.9212 ,6.9211 ,0.0353 ,0.5126 ,
17/04/2568 ,"36,632,330.92",6.8858 ,6.8859 ,6.8858 ,0.0504 ,0.7373 ,
16/04/2568 ,"36,355,145.80",6.8354 ,6.8355 ,6.8354 ,0.1635 ,2.4506 ,
11/04/2568 ,"35,485,642.91",6.6719 ,6.6720 ,6.6719 ,-0.0817 ,-1.2097 ,
10/04/2568 ,"35,918,964.25",6.7536 ,6.7537 ,6.7536 ,0.1289 ,1.9457 ,
09/04/2568 ,"35,306,314.23",6.6247 ,6.6248 ,6.6247 ,0.0618 ,0.9417 ,
08/04/2568 ,"35,002,434.81",6.5629 ,6.5630 ,6.5629 ,-0.2574 ,-3.7740 ,
04/04/2568 ,"36,367,925.91",6.8203 ,6.8204 ,6.8203 ,-0.1362 ,-1.9579 ,
03/04/2568 ,"37,089,245.12",6.9565 ,6.9566 ,6.9565 ,-0.0367 ,-0.5248 ,
02/04/2568 ,"37,284,922.34",6.9932 ,6.9933 ,6.9932 ,0.0112 ,0.1604 ,
01/04/2568 ,"37,214,139.98",6.9820 ,6.9821 ,6.9820 ,0.0282 ,0.4055 ,
31/03/2568 ,"37,051,241.54",6.9538 ,6.9539 ,6.9538 ,-0.1190 ,-1.6825 ,
28/03/2568 ,"37,685,068.70",7.0728 ,- ,- ,-0.0611 ,-0.8565 ,
