FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
