FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"N/A",11.9511 ,11.9512 ,11.9511 ,-0.2276 ,-1.8688 ,
15/08/2568 ,"N/A",12.1787 ,12.1788 ,12.1787 ,-0.0343 ,-0.2808 ,
14/08/2568 ,"N/A",12.2130 ,12.2131 ,12.2130 ,-0.1797 ,-1.4500 ,
13/08/2568 ,"N/A",12.3927 ,12.3928 ,12.3927 ,0.0965 ,0.7848 ,
08/08/2568 ,"N/A",12.2962 ,12.2963 ,12.2962 ,-0.0002 ,-0.0016 ,
07/08/2568 ,"N/A",12.2964 ,12.2965 ,12.2964 ,-0.0057 ,-0.0463 ,
06/08/2568 ,"N/A",12.3021 ,12.3022 ,12.3021 ,0.2952 ,2.4586 ,
05/08/2568 ,"N/A",12.0069 ,12.0070 ,12.0069 ,0.2228 ,1.8907 ,
04/08/2568 ,"N/A",11.7841 ,11.7842 ,11.7841 ,-0.0008 ,-0.0068 ,
01/08/2568 ,"N/A",11.7849 ,11.7850 ,11.7849 ,-0.2244 ,-1.8686 ,
31/07/2568 ,"N/A",12.0093 ,12.0094 ,12.0093 ,-0.0463 ,-0.3841 ,
30/07/2568 ,"N/A",12.0556 ,12.0557 ,12.0556 ,0.1964 ,1.6561 ,
29/07/2568 ,"N/A",11.8592 ,11.8593 ,11.8592 ,0.1429 ,1.2197 ,
25/07/2568 ,"N/A",11.7163 ,11.7164 ,11.7163 ,-0.0299 ,-0.2546 ,
24/07/2568 ,"N/A",11.7462 ,11.7463 ,11.7462 ,-0.1060 ,-0.8943 ,
23/07/2568 ,"N/A",11.8522 ,11.8523 ,11.8522 ,0.2935 ,2.5392 ,
22/07/2568 ,"N/A",11.5587 ,11.5588 ,11.5587 ,-0.1760 ,-1.4998 ,
21/07/2568 ,"N/A",11.7347 ,11.7348 ,11.7347 ,-0.0368 ,-0.3126 ,
18/07/2568 ,"N/A",11.7715 ,11.7716 ,11.7715 ,-0.0285 ,-0.2415 ,
17/07/2568 ,"N/A",11.8000 ,11.8001 ,11.8000 ,0.1668 ,1.4338 ,
16/07/2568 ,"N/A",11.6332 ,11.6333 ,11.6332 ,-0.0654 ,-0.5590 ,
15/07/2568 ,"N/A",11.6986 ,11.6987 ,11.6986 ,0.1820 ,1.5803 ,
14/07/2568 ,"N/A",11.5166 ,11.5167 ,11.5166 ,0.1953 ,1.7251 ,
11/07/2568 ,"N/A",11.3213 ,11.3214 ,11.3213 ,0.0546 ,0.4846 ,
09/07/2568 ,"N/A",11.2667 ,11.2668 ,11.2667 ,-0.0594 ,-0.5245 ,
08/07/2568 ,"N/A",11.3261 ,11.3262 ,11.3261 ,-0.0534 ,-0.4693 ,
07/07/2568 ,"N/A",11.3795 ,11.3796 ,11.3795 ,-0.0114 ,-0.1001 ,
04/07/2568 ,"N/A",11.3909 ,11.3910 ,11.3909 ,-0.0116 ,-0.1017 ,
03/07/2568 ,"N/A",11.4025 ,11.4026 ,11.4025 ,0.2184 ,1.9528 ,
02/07/2568 ,"N/A",11.1841 ,11.1842 ,11.1841 ,0.0710 ,0.6389 ,
01/07/2568 ,"N/A",11.1131 ,11.1132 ,11.1131 ,0.0795 ,0.7205 ,
30/06/2568 ,"N/A",11.0336 ,11.0337 ,11.0336 ,0.0497 ,0.4525 ,
27/06/2568 ,"N/A",10.9839 ,10.9840 ,10.9839 ,-0.1535 ,-1.3782 ,
26/06/2568 ,"N/A",11.1374 ,11.1375 ,11.1374 ,0.0740 ,0.6689 ,
25/06/2568 ,"N/A",11.0634 ,11.0635 ,11.0634 ,0.0962 ,0.8772 ,
24/06/2568 ,"N/A",10.9672 ,10.9673 ,10.9672 ,0.2725 ,2.5480 ,
23/06/2568 ,"N/A",10.6947 ,10.6948 ,10.6947 ,-0.1710 ,-1.5738 ,
20/06/2568 ,"N/A",10.8657 ,10.8658 ,10.8657 ,-0.0381 ,-0.3494 ,
19/06/2568 ,"N/A",10.9038 ,10.9039 ,10.9038 ,-0.2457 ,-2.2037 ,
18/06/2568 ,"N/A",11.1495 ,11.1496 ,11.1495 ,-0.2358 ,-2.0711 ,
17/06/2568 ,"N/A",11.3853 ,11.3854 ,11.3853 ,-0.0145 ,-0.1272 ,
16/06/2568 ,"N/A",11.3998 ,11.3999 ,11.3998 ,-0.1080 ,-0.9385 ,
13/06/2568 ,"N/A",11.5078 ,11.5079 ,11.5078 ,-0.0650 ,-0.5617 ,
12/06/2568 ,"N/A",11.5728 ,11.5729 ,11.5728 ,-0.1178 ,-1.0076 ,
11/06/2568 ,"N/A",11.6906 ,11.6907 ,11.6906 ,-0.0185 ,-0.1580 ,
10/06/2568 ,"N/A",11.7091 ,11.7092 ,11.7091 ,0.0338 ,0.2895 ,
09/06/2568 ,"N/A",11.6753 ,11.6754 ,11.6753 ,-0.0005 ,-0.0043 ,
06/06/2568 ,"N/A",11.6758 ,11.6759 ,11.6758 ,0.0516 ,0.4439 ,
05/06/2568 ,"N/A",11.6242 ,11.6243 ,11.6242 ,0.0754 ,0.6529 ,
04/06/2568 ,"N/A",11.5488 ,11.5489 ,11.5488 ,-0.1724 ,-1.4708 ,
30/05/2568 ,"N/A",11.7212 ,11.7213 ,11.7212 ,0.0147 ,0.1256 ,
29/05/2568 ,"N/A",11.7065 ,11.7066 ,11.7065 ,0.0017 ,0.0145 ,
28/05/2568 ,"N/A",11.7048 ,11.7049 ,11.7048 ,0.0118 ,0.1009 ,
27/05/2568 ,"N/A",11.6930 ,11.6931 ,11.6930 ,-0.0360 ,-0.3069 ,
26/05/2568 ,"N/A",11.7290 ,11.7291 ,11.7290 ,-0.0176 ,-0.1498 ,
23/05/2568 ,"N/A",11.7466 ,11.7467 ,11.7466 ,0.0736 ,0.6305 ,
22/05/2568 ,"N/A",11.6730 ,11.6731 ,11.6730 ,-0.2304 ,-1.9356 ,
21/05/2568 ,"N/A",11.9034 ,11.9035 ,11.9034 ,-0.1286 ,-1.0688 ,
20/05/2568 ,"N/A",12.0320 ,12.0321 ,12.0320 ,-0.0371 ,-0.3074 ,
19/05/2568 ,"N/A",12.0691 ,12.0692 ,12.0691 ,-0.1050 ,-0.8625 ,
16/05/2568 ,"N/A",12.1741 ,12.1742 ,12.1741 ,-0.0420 ,-0.3438 ,
15/05/2568 ,"N/A",12.2161 ,12.2162 ,12.2161 ,-0.1242 ,-1.0065 ,
14/05/2568 ,"N/A",12.3403 ,12.3404 ,12.3403 ,-0.0618 ,-0.4983 ,
13/05/2568 ,"N/A",12.4021 ,12.4022 ,12.4021 ,0.1179 ,0.9598 ,
09/05/2568 ,"N/A",12.2842 ,12.2843 ,12.2842 ,-0.0158 ,-0.1285 ,
08/05/2568 ,"N/A",12.3000 ,12.3001 ,12.3000 ,-0.1290 ,-1.0379 ,
07/05/2568 ,"N/A",12.4290 ,12.4291 ,12.4290 ,0.2403 ,1.9715 ,
06/05/2568 ,"N/A",12.1887 ,12.1888 ,12.1887 ,-0.1305 ,-1.0593 ,
02/05/2568 ,"N/A",12.3192 ,12.3193 ,12.3192 ,-0.0352 ,-0.2849 ,
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 ,
