FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"N/A",12.3544 ,12.3545 ,12.3544 ,0.0449 ,0.3648 ,
29/04/2568 ,"N/A",12.3095 ,12.3096 ,12.3095 ,0.0246 ,0.2002 ,
28/04/2568 ,"N/A",12.2849 ,12.2850 ,12.2849 ,-0.0105 ,-0.0854 ,
25/04/2568 ,"N/A",12.2954 ,12.2955 ,12.2954 ,0.1031 ,0.8456 ,
24/04/2568 ,"N/A",12.1923 ,12.1924 ,12.1923 ,0.0192 ,0.1577 ,
23/04/2568 ,"N/A",12.1731 ,12.1732 ,12.1731 ,-0.0112 ,-0.0919 ,
22/04/2568 ,"N/A",12.1843 ,12.1844 ,12.1843 ,0.0617 ,0.5090 ,
21/04/2568 ,"N/A",12.1226 ,12.1227 ,12.1226 ,-0.2317 ,-1.8755 ,
18/04/2568 ,"N/A",12.3543 ,12.3544 ,12.3543 ,0.0823 ,0.6706 ,
17/04/2568 ,"N/A",12.2720 ,12.2721 ,12.2720 ,0.0886 ,0.7272 ,
16/04/2568 ,"N/A",12.1834 ,12.1835 ,12.1834 ,0.3156 ,2.6593 ,
11/04/2568 ,"N/A",11.8678 ,11.8679 ,11.8678 ,-0.1506 ,-1.2531 ,
10/04/2568 ,"N/A",12.0184 ,12.0185 ,12.0184 ,0.2422 ,2.0567 ,
09/04/2568 ,"N/A",11.7762 ,11.7763 ,11.7762 ,0.1150 ,0.9862 ,
08/04/2568 ,"N/A",11.6612 ,11.6613 ,11.6612 ,-0.4862 ,-4.0025 ,
04/04/2568 ,"N/A",12.1474 ,12.1475 ,12.1474 ,-0.2548 ,-2.0545 ,
03/04/2568 ,"N/A",12.4022 ,12.4023 ,12.4022 ,-0.0698 ,-0.5597 ,
02/04/2568 ,"N/A",12.4720 ,12.4721 ,12.4720 ,0.0165 ,0.1325 ,
01/04/2568 ,"N/A",12.4555 ,12.4556 ,12.4555 ,0.0530 ,0.4273 ,
31/03/2568 ,"N/A",12.4025 ,12.4026 ,12.4025 ,-0.2203 ,-1.7453 ,
28/03/2568 ,"N/A",12.6228 ,- ,- ,-0.1150 ,-0.9028 ,
27/03/2568 ,"N/A",12.7378 ,12.7379 ,12.7378 ,-0.0491 ,-0.3840 ,
26/03/2568 ,"N/A",12.7869 ,12.7870 ,12.7869 ,0.0150 ,0.1174 ,
25/03/2568 ,"N/A",12.7719 ,12.7720 ,12.7719 ,-0.0297 ,-0.2320 ,
24/03/2568 ,"N/A",12.8016 ,12.8017 ,12.8016 ,-0.0255 ,-0.1988 ,
21/03/2568 ,"N/A",12.8271 ,12.8272 ,12.8271 ,-0.0640 ,-0.4965 ,
20/03/2568 ,"N/A",12.8911 ,12.8912 ,12.8911 ,-0.0541 ,-0.4179 ,
19/03/2568 ,"N/A",12.9452 ,12.9453 ,12.9452 ,0.0549 ,0.4259 ,
18/03/2568 ,"N/A",12.8903 ,12.8904 ,12.8903 ,0.0298 ,0.2317 ,
17/03/2568 ,"N/A",12.8605 ,12.8606 ,12.8605 ,-0.0383 ,-0.2969 ,
14/03/2568 ,"N/A",12.8988 ,12.8989 ,12.8988 ,0.1137 ,0.8893 ,
13/03/2568 ,"N/A",12.7851 ,12.7852 ,12.7851 ,0.0008 ,0.0063 ,
12/03/2568 ,"N/A",12.7843 ,12.7844 ,12.7843 ,-0.2356 ,-1.8095 ,
11/03/2568 ,"N/A",13.0199 ,13.0200 ,13.0199 ,0.1031 ,0.7982 ,
10/03/2568 ,"N/A",12.9168 ,12.9169 ,12.9168 ,-0.2279 ,-1.7338 ,
07/03/2568 ,"N/A",13.1447 ,13.1448 ,13.1447 ,0.0274 ,0.2089 ,
06/03/2568 ,"N/A",13.1173 ,13.1174 ,13.1173 ,-0.0298 ,-0.2267 ,
05/03/2568 ,"N/A",13.1471 ,13.1472 ,13.1471 ,0.2134 ,1.6500 ,
04/03/2568 ,"N/A",12.9337 ,12.9338 ,12.9337 ,-0.0017 ,-0.0131 ,
03/03/2568 ,"N/A",12.9354 ,12.9355 ,12.9354 ,-0.1320 ,-1.0101 ,
28/02/2568 ,"N/A",13.0674 ,13.0675 ,13.0674 ,-0.0428 ,-0.3265 ,
27/02/2568 ,"N/A",13.1102 ,13.1103 ,13.1102 ,-0.2615 ,-1.9556 ,
26/02/2568 ,"N/A",13.3717 ,13.3718 ,13.3717 ,0.2529 ,1.9278 ,
25/02/2568 ,"N/A",13.1188 ,13.1189 ,13.1188 ,-0.2418 ,-1.8098 ,
24/02/2568 ,"N/A",13.3606 ,13.3607 ,13.3606 ,-0.2258 ,-1.6620 ,
21/02/2568 ,"N/A",13.5864 ,13.5865 ,13.5864 ,0.1148 ,0.8522 ,
20/02/2568 ,"N/A",13.4716 ,13.4717 ,13.4716 ,-0.0482 ,-0.3565 ,
19/02/2568 ,"N/A",13.5198 ,13.5199 ,13.5198 ,0.1071 ,0.7985 ,
18/02/2568 ,"N/A",13.4127 ,13.4128 ,13.4127 ,0.1238 ,0.9316 ,
17/02/2568 ,"N/A",13.2889 ,13.2890 ,13.2889 ,0.1782 ,1.3592 ,
14/02/2568 ,"N/A",13.1107 ,13.1108 ,13.1107 ,0.0218 ,0.1666 ,
13/02/2568 ,"N/A",13.0889 ,13.0890 ,13.0889 ,-0.1050 ,-0.7958 ,
11/02/2568 ,"N/A",13.1939 ,13.1940 ,13.1939 ,0.2602 ,2.0118 ,
10/02/2568 ,"N/A",12.9337 ,12.9338 ,12.9337 ,-0.1294 ,-0.9906 ,
07/02/2568 ,"N/A",13.0631 ,13.0632 ,13.0631 ,0.1160 ,0.8960 ,
06/02/2568 ,"N/A",12.9471 ,12.9472 ,12.9471 ,-0.2781 ,-2.1028 ,
05/02/2568 ,"N/A",13.2252 ,13.2253 ,13.2252 ,-0.1243 ,-0.9311 ,
04/02/2568 ,"N/A",13.3495 ,13.3496 ,13.3495 ,-0.1729 ,-1.2786 ,
03/02/2568 ,"N/A",13.5224 ,13.5225 ,13.5224 ,-0.0281 ,-0.2074 ,
31/01/2568 ,"N/A",13.5505 ,13.5506 ,13.5505 ,-0.2495 ,-1.8080 ,
30/01/2568 ,"N/A",13.8000 ,13.8001 ,13.8000 ,-0.0987 ,-0.7101 ,
29/01/2568 ,"N/A",13.8987 ,13.8988 ,13.8987 ,-0.0206 ,-0.1480 ,
28/01/2568 ,"N/A",13.9193 ,13.9194 ,13.9193 ,0.0187 ,0.1345 ,
27/01/2568 ,"N/A",13.9006 ,13.9007 ,13.9006 ,-0.1734 ,-1.2321 ,
24/01/2568 ,"N/A",14.0740 ,14.0741 ,14.0740 ,0.0077 ,0.0547 ,
23/01/2568 ,"N/A",14.0663 ,14.0664 ,14.0663 ,-0.0814 ,-0.5754 ,
22/01/2568 ,"N/A",14.1477 ,14.1478 ,14.1477 ,0.0791 ,0.5622 ,
21/01/2568 ,"N/A",14.0686 ,14.0687 ,14.0686 ,0.1524 ,1.0951 ,
20/01/2568 ,"N/A",13.9162 ,13.9163 ,13.9162 ,0.0508 ,0.3664 ,
17/01/2568 ,"N/A",13.8654 ,13.8655 ,13.8654 ,-0.2529 ,-1.7913 ,
16/01/2568 ,"N/A",14.1183 ,14.1184 ,14.1183 ,-0.0905 ,-0.6369 ,
15/01/2568 ,"N/A",14.2088 ,14.2089 ,14.2088 ,0.1401 ,0.9958 ,
14/01/2568 ,"N/A",14.0687 ,14.0688 ,14.0687 ,-0.4137 ,-2.8566 ,
13/01/2568 ,"N/A",14.4824 ,14.4825 ,14.4824 ,-0.1887 ,-1.2862 ,
10/01/2568 ,"N/A",14.6711 ,14.6712 ,14.6711 ,0.0529 ,0.3619 ,
09/01/2568 ,"N/A",14.6182 ,14.6183 ,14.6182 ,-0.4866 ,-3.2215 ,
08/01/2568 ,"N/A",15.1048 ,15.1049 ,15.1048 ,-0.2277 ,-1.4851 ,
07/01/2568 ,"N/A",15.3325 ,15.3326 ,15.3325 ,0.2013 ,1.3304 ,
06/01/2568 ,"N/A",15.1312 ,15.1313 ,15.1312 ,-0.1037 ,-0.6807 ,
03/01/2568 ,"N/A",15.2349 ,15.2350 ,15.2349 ,0.0435 ,0.2863 ,
02/01/2568 ,"N/A",15.1914 ,15.1915 ,15.1914 ,-0.3476 ,-2.2370 ,
30/12/2567 ,"N/A",15.5390 ,15.5391 ,15.5390 ,0.0058 ,0.0373 ,
27/12/2567 ,"N/A",15.5332 ,15.5333 ,15.5332 ,0.0547 ,0.3534 ,
26/12/2567 ,"N/A",15.4785 ,15.4786 ,15.4785 ,-0.0689 ,-0.4432 ,
25/12/2567 ,"N/A",15.5474 ,15.5475 ,15.5474 ,0.0233 ,0.1501 ,
24/12/2567 ,"N/A",15.5241 ,15.5242 ,15.5241 ,0.1168 ,0.7581 ,
23/12/2567 ,"N/A",15.4073 ,15.4074 ,15.4073 ,0.2996 ,1.9831 ,
20/12/2567 ,"N/A",15.1077 ,15.1078 ,15.1077 ,-0.0720 ,-0.4743 ,
19/12/2567 ,"N/A",15.1797 ,15.1798 ,15.1797 ,-0.2214 ,-1.4376 ,
18/12/2567 ,"N/A",15.4011 ,15.4012 ,15.4011 ,0.0229 ,0.1489 ,
