FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"N/A",14.2887 ,14.2888 ,14.2887 ,0.3024 ,2.1621 ,
09/07/2569 ,"N/A",13.9863 ,13.9864 ,13.9863 ,0.5618 ,4.1849 ,
08/07/2569 ,"N/A",13.4245 ,13.4246 ,13.4245 ,-0.3230 ,-2.3495 ,
07/07/2569 ,"N/A",13.7475 ,13.7476 ,13.7475 ,-0.1236 ,-0.8911 ,
06/07/2569 ,"N/A",13.8711 ,13.8712 ,13.8711 ,0.1000 ,0.7262 ,
03/07/2569 ,"N/A",13.7711 ,13.7712 ,13.7711 ,0.1374 ,1.0078 ,
02/07/2569 ,"N/A",13.6337 ,13.6338 ,13.6337 ,-0.0506 ,-0.3698 ,
01/07/2569 ,"N/A",13.6843 ,13.6844 ,13.6843 ,-0.0439 ,-0.3198 ,
30/06/2569 ,"N/A",13.7282 ,13.7283 ,13.7282 ,0.1189 ,0.8737 ,
29/06/2569 ,"N/A",13.6093 ,13.6094 ,13.6093 ,0.1989 ,1.4832 ,
26/06/2569 ,"N/A",13.4104 ,13.4105 ,13.4104 ,-0.1366 ,-1.0083 ,
25/06/2569 ,"N/A",13.5470 ,13.5471 ,13.5470 ,0.2711 ,2.0420 ,
24/06/2569 ,"N/A",13.2759 ,13.2760 ,13.2759 ,0.1751 ,1.3366 ,
23/06/2569 ,"N/A",13.1008 ,13.1009 ,13.1008 ,-0.3930 ,-2.9124 ,
22/06/2569 ,"N/A",13.4938 ,13.4939 ,13.4938 ,0.1162 ,0.8686 ,
19/06/2569 ,"N/A",13.3776 ,13.3777 ,13.3776 ,0.0051 ,0.0381 ,
18/06/2569 ,"N/A",13.3725 ,13.3726 ,13.3725 ,-0.0388 ,-0.2893 ,
17/06/2569 ,"N/A",13.4113 ,13.4114 ,13.4113 ,0.1018 ,0.7649 ,
16/06/2569 ,"N/A",13.3095 ,13.3096 ,13.3095 ,0.0308 ,0.2320 ,
15/06/2569 ,"N/A",13.2787 ,13.2788 ,13.2787 ,0.0065 ,0.0490 ,
12/06/2569 ,"N/A",13.2722 ,13.2723 ,13.2722 ,0.2304 ,1.7666 ,
11/06/2569 ,"N/A",13.0418 ,13.0419 ,13.0418 ,0.1478 ,1.1463 ,
10/06/2569 ,"N/A",12.8940 ,12.8941 ,12.8940 ,-0.2606 ,-1.9811 ,
09/06/2569 ,"N/A",13.1546 ,13.1547 ,13.1546 ,0.2507 ,1.9428 ,
08/06/2569 ,"N/A",12.9039 ,12.9040 ,12.9039 ,-0.2983 ,-2.2595 ,
05/06/2569 ,"N/A",13.2022 ,13.2023 ,13.2022 ,-0.1642 ,-1.2285 ,
04/06/2569 ,"N/A",13.3664 ,13.3665 ,13.3664 ,-0.0128 ,-0.0957 ,
02/06/2569 ,"N/A",13.3792 ,13.3793 ,13.3792 ,0.3044 ,2.3281 ,
29/05/2569 ,"N/A",13.0748 ,13.0749 ,13.0748 ,0.0100 ,0.0765 ,
28/05/2569 ,"N/A",13.0648 ,13.0649 ,13.0648 ,0.0114 ,0.0873 ,
27/05/2569 ,"N/A",13.0534 ,13.0535 ,13.0534 ,0.2834 ,2.2193 ,
26/05/2569 ,"N/A",12.7700 ,12.7701 ,12.7700 ,-0.0493 ,-0.3846 ,
25/05/2569 ,"N/A",12.8193 ,12.8194 ,12.8193 ,0.1561 ,1.2327 ,
22/05/2569 ,"N/A",12.6632 ,12.6633 ,12.6632 ,0.1453 ,1.1607 ,
21/05/2569 ,"N/A",12.5179 ,12.5180 ,12.5179 ,0.0889 ,0.7153 ,
20/05/2569 ,"N/A",12.4290 ,12.4291 ,12.4290 ,0.2064 ,1.6887 ,
19/05/2569 ,"N/A",12.2226 ,12.2227 ,12.2226 ,0.0073 ,0.0598 ,
18/05/2569 ,"N/A",12.2153 ,12.2154 ,12.2153 ,-0.1510 ,-1.2211 ,
15/05/2569 ,"N/A",12.3663 ,12.3664 ,12.3663 ,-0.2217 ,-1.7612 ,
14/05/2569 ,"N/A",12.5880 ,12.5881 ,12.5880 ,0.1979 ,1.5972 ,
13/05/2569 ,"N/A",12.3901 ,12.3902 ,12.3901 ,0.2178 ,1.7893 ,
12/05/2569 ,"N/A",12.1723 ,12.1724 ,12.1723 ,-0.1387 ,-1.1266 ,
11/05/2569 ,"N/A",12.3110 ,12.3111 ,12.3110 ,-0.0059 ,-0.0479 ,
08/05/2569 ,"N/A",12.3169 ,12.3170 ,12.3169 ,-0.0204 ,-0.1654 ,
07/05/2569 ,"N/A",12.3373 ,12.3374 ,12.3373 ,-0.0908 ,-0.7306 ,
06/05/2569 ,"N/A",12.4281 ,12.4282 ,12.4281 ,0.3190 ,2.6344 ,
05/05/2569 ,"N/A",12.1091 ,12.1092 ,12.1091 ,0.0055 ,0.0454 ,
30/04/2569 ,"N/A",12.1036 ,12.1037 ,12.1036 ,0.0457 ,0.3790 ,
29/04/2569 ,"N/A",12.0579 ,12.0580 ,12.0579 ,0.2142 ,1.8086 ,
28/04/2569 ,"N/A",11.8437 ,11.8438 ,11.8437 ,-0.0205 ,-0.1728 ,
27/04/2569 ,"N/A",11.8642 ,11.8643 ,11.8642 ,0.1442 ,1.2304 ,
24/04/2569 ,"N/A",11.7200 ,11.7201 ,11.7200 ,-0.0197 ,-0.1678 ,
23/04/2569 ,"N/A",11.7397 ,11.7398 ,11.7397 ,-0.1265 ,-1.0661 ,
22/04/2569 ,"N/A",11.8662 ,11.8663 ,11.8662 ,-0.0350 ,-0.2941 ,
21/04/2569 ,"N/A",11.9012 ,11.9013 ,11.9012 ,0.0926 ,0.7842 ,
20/04/2569 ,"N/A",11.8086 ,11.8087 ,11.8086 ,0.0152 ,0.1289 ,
17/04/2569 ,"N/A",11.7934 ,11.7935 ,11.7934 ,-0.0509 ,-0.4297 ,
16/04/2569 ,"N/A",11.8443 ,11.8444 ,11.8443 ,-0.0075 ,-0.0633 ,
10/04/2569 ,"N/A",11.8518 ,11.8519 ,11.8518 ,0.1397 ,1.1928 ,
09/04/2569 ,"N/A",11.7121 ,11.7122 ,11.7121 ,-0.1018 ,-0.8617 ,
08/04/2569 ,"N/A",11.8139 ,11.8140 ,11.8139 ,0.2235 ,1.9283 ,
07/04/2569 ,"N/A",11.5904 ,11.5905 ,11.5904 ,-0.0029 ,-0.0250 ,
03/04/2569 ,"N/A",11.5933 ,11.5934 ,11.5933 ,-0.1169 ,-0.9983 ,
02/04/2569 ,"N/A",11.7102 ,11.7103 ,11.7102 ,-0.0351 ,-0.2988 ,
01/04/2569 ,"N/A",11.7453 ,11.7454 ,11.7453 ,0.2619 ,2.2807 ,
31/03/2569 ,"N/A",11.4834 ,11.4835 ,11.4834 ,0.0362 ,0.3162 ,
30/03/2569 ,"N/A",11.4472 ,11.4473 ,11.4472 ,0.0091 ,0.0796 ,
27/03/2569 ,"N/A",11.4381 ,11.4382 ,11.4381 ,0.0403 ,0.3536 ,
26/03/2569 ,"N/A",11.3978 ,11.3979 ,11.3978 ,-0.1310 ,-1.1363 ,
25/03/2569 ,"N/A",11.5288 ,11.5289 ,11.5288 ,0.3240 ,2.8916 ,
24/03/2569 ,"N/A",11.2048 ,11.2049 ,11.2048 ,0.0355 ,0.3178 ,
23/03/2569 ,"N/A",11.1693 ,11.1694 ,11.1693 ,-0.2528 ,-2.2133 ,
20/03/2569 ,"N/A",11.4221 ,11.4222 ,11.4221 ,0.0706 ,0.6219 ,
19/03/2569 ,"N/A",11.3515 ,11.3516 ,11.3515 ,-0.3395 ,-2.9039 ,
18/03/2569 ,"N/A",11.6910 ,11.6911 ,11.6910 ,0.0331 ,0.2839 ,
17/03/2569 ,"N/A",11.6579 ,11.6580 ,11.6579 ,0.1866 ,1.6267 ,
16/03/2569 ,"N/A",11.4713 ,11.4714 ,11.4713 ,-0.1663 ,-1.4290 ,
13/03/2569 ,"N/A",11.6376 ,11.6377 ,11.6376 ,-0.1629 ,-1.3804 ,
12/03/2569 ,"N/A",11.8005 ,11.8006 ,11.8005 ,0.1692 ,1.4547 ,
11/03/2569 ,"N/A",11.6313 ,11.6314 ,11.6313 ,-0.0205 ,-0.1759 ,
10/03/2569 ,"N/A",11.6518 ,11.6519 ,11.6518 ,0.1323 ,1.1485 ,
09/03/2569 ,"N/A",11.5195 ,11.5196 ,11.5195 ,-0.1488 ,-1.2753 ,
06/03/2569 ,"N/A",11.6683 ,11.6684 ,11.6683 ,-0.1010 ,-0.8582 ,
05/03/2569 ,"N/A",11.7693 ,11.7694 ,11.7693 ,0.1932 ,1.6690 ,
04/03/2569 ,"N/A",11.5761 ,11.5762 ,11.5761 ,-0.5601 ,-4.6151 ,
02/03/2569 ,"N/A",12.1362 ,12.1363 ,12.1362 ,-0.6206 ,-4.8649 ,
27/02/2569 ,"N/A",12.7568 ,12.7569 ,12.7568 ,-0.0530 ,-0.4137 ,
26/02/2569 ,"N/A",12.8098 ,12.8099 ,12.8098 ,0.0380 ,0.2975 ,
25/02/2569 ,"N/A",12.7718 ,12.7719 ,12.7718 ,0.1124 ,0.8879 ,
24/02/2569 ,"N/A",12.6594 ,12.6595 ,12.6594 ,0.1206 ,0.9618 ,
