FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"N/A",15.3692 ,15.3693 ,15.3692 ,0.1300 ,0.8531 ,
26/08/2569 ,"N/A",15.2392 ,15.2393 ,15.2392 ,0.2846 ,1.9031 ,
25/08/2569 ,"N/A",14.9546 ,14.9547 ,14.9546 ,-0.0471 ,-0.3140 ,
24/08/2569 ,"N/A",15.0017 ,15.0018 ,15.0017 ,-0.2138 ,-1.4051 ,
21/08/2569 ,"N/A",15.2155 ,15.2156 ,15.2155 ,0.0874 ,0.5777 ,
20/08/2569 ,"N/A",15.1281 ,15.1282 ,15.1281 ,-0.0302 ,-0.1992 ,
19/08/2569 ,"N/A",15.1583 ,15.1584 ,15.1583 ,0.0721 ,0.4779 ,
18/08/2569 ,"N/A",15.0862 ,15.0863 ,15.0862 ,0.0689 ,0.4588 ,
17/08/2569 ,"N/A",15.0173 ,15.0174 ,15.0173 ,0.3150 ,2.1425 ,
14/08/2569 ,"N/A",14.7023 ,14.7024 ,14.7023 ,0.1731 ,1.1914 ,
13/08/2569 ,"N/A",14.5292 ,14.5293 ,14.5292 ,0.1295 ,0.8993 ,
11/08/2569 ,"N/A",14.3997 ,14.3998 ,14.3997 ,-0.0971 ,-0.6698 ,
10/08/2569 ,"N/A",14.4968 ,14.4969 ,14.4968 ,-0.0831 ,-0.5700 ,
07/08/2569 ,"N/A",14.5799 ,14.5800 ,14.5799 ,0.0324 ,0.2227 ,
06/08/2569 ,"N/A",14.5475 ,14.5476 ,14.5475 ,-0.0201 ,-0.1380 ,
05/08/2569 ,"N/A",14.5676 ,14.5677 ,14.5676 ,0.0448 ,0.3085 ,
04/08/2569 ,"N/A",14.5228 ,14.5229 ,14.5228 ,-0.0555 ,-0.3807 ,
03/08/2569 ,"N/A",14.5783 ,14.5784 ,14.5783 ,0.1573 ,1.0908 ,
31/07/2569 ,"N/A",14.4210 ,14.4211 ,14.4210 ,0.4567 ,3.2705 ,
30/07/2569 ,"N/A",13.9643 ,13.9644 ,13.9643 ,-0.4111 ,-2.8597 ,
27/07/2569 ,"N/A",14.3754 ,14.3755 ,14.3754 ,-0.1995 ,-1.3688 ,
24/07/2569 ,"N/A",14.5749 ,14.5750 ,14.5749 ,-0.0376 ,-0.2573 ,
23/07/2569 ,"N/A",14.6125 ,14.6126 ,14.6125 ,0.1492 ,1.0316 ,
22/07/2569 ,"N/A",14.4633 ,14.4634 ,14.4633 ,-0.2448 ,-1.6644 ,
21/07/2569 ,"N/A",14.7081 ,14.7082 ,14.7081 ,0.2078 ,1.4331 ,
20/07/2569 ,"N/A",14.5003 ,14.5004 ,14.5003 ,0.1770 ,1.2357 ,
17/07/2569 ,"N/A",14.3233 ,14.3234 ,14.3233 ,0.0061 ,0.0426 ,
16/07/2569 ,"N/A",14.3172 ,14.3173 ,14.3172 ,-0.0873 ,-0.6061 ,
15/07/2569 ,"N/A",14.4045 ,14.4046 ,14.4045 ,0.0775 ,0.5409 ,
14/07/2569 ,"N/A",14.3270 ,14.3271 ,14.3270 ,-0.0126 ,-0.0879 ,
13/07/2569 ,"N/A",14.3396 ,14.3397 ,14.3396 ,0.0509 ,0.3562 ,
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 ,
