FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"N/A",12.1809 ,12.1810 ,12.1809 ,0.1529 ,1.2712 ,
06/10/2568 ,"N/A",12.0280 ,12.0281 ,12.0280 ,-0.1428 ,-1.1733 ,
03/10/2568 ,"N/A",12.1708 ,12.1709 ,12.1708 ,-0.0532 ,-0.4352 ,
02/10/2568 ,"N/A",12.2240 ,12.2241 ,12.2240 ,0.1706 ,1.4154 ,
01/10/2568 ,"N/A",12.0534 ,12.0535 ,12.0534 ,-0.0730 ,-0.6020 ,
30/09/2568 ,"N/A",12.1264 ,12.1265 ,12.1264 ,-0.0875 ,-0.7164 ,
29/09/2568 ,"N/A",12.2139 ,12.2140 ,12.2139 ,-0.0382 ,-0.3118 ,
26/09/2568 ,"N/A",12.2521 ,12.2522 ,12.2521 ,-0.0108 ,-0.0881 ,
25/09/2568 ,"N/A",12.2629 ,12.2630 ,12.2629 ,0.1886 ,1.5620 ,
24/09/2568 ,"N/A",12.0743 ,12.0744 ,12.0743 ,0.1210 ,1.0123 ,
23/09/2568 ,"N/A",11.9533 ,11.9534 ,11.9533 ,-0.2161 ,-1.7758 ,
22/09/2568 ,"N/A",12.1694 ,12.1695 ,12.1694 ,-0.1674 ,-1.3569 ,
19/09/2568 ,"N/A",12.3368 ,12.3369 ,12.3368 ,0.0259 ,0.2104 ,
18/09/2568 ,"N/A",12.3109 ,12.3110 ,12.3109 ,-0.1305 ,-1.0489 ,
17/09/2568 ,"N/A",12.4414 ,12.4415 ,12.4414 ,-0.0670 ,-0.5356 ,
16/09/2568 ,"N/A",12.5084 ,12.5085 ,12.5084 ,0.1544 ,1.2498 ,
15/09/2568 ,"N/A",12.3540 ,12.3541 ,12.3540 ,0.0290 ,0.2353 ,
12/09/2568 ,"N/A",12.3250 ,12.3251 ,12.3250 ,0.0367 ,0.2987 ,
11/09/2568 ,"N/A",12.2883 ,12.2884 ,12.2883 ,0.0003 ,0.0024 ,
10/09/2568 ,"N/A",12.2880 ,12.2881 ,12.2880 ,-0.0436 ,-0.3536 ,
09/09/2568 ,"N/A",12.3316 ,12.3317 ,12.3316 ,0.1148 ,0.9397 ,
08/09/2568 ,"N/A",12.2168 ,12.2169 ,12.2168 ,0.0450 ,0.3697 ,
05/09/2568 ,"N/A",12.1718 ,12.1719 ,12.1718 ,0.1625 ,1.3531 ,
04/09/2568 ,"N/A",12.0093 ,12.0094 ,12.0093 ,-0.0522 ,-0.4328 ,
03/09/2568 ,"N/A",12.0615 ,12.0616 ,12.0615 ,0.0761 ,0.6349 ,
02/09/2568 ,"N/A",11.9854 ,11.9855 ,11.9854 ,0.0736 ,0.6179 ,
01/09/2568 ,"N/A",11.9118 ,11.9119 ,11.9118 ,0.0205 ,0.1724 ,
29/08/2568 ,"N/A",11.8913 ,11.8914 ,11.8913 ,-0.0830 ,-0.6932 ,
28/08/2568 ,"N/A",11.9743 ,11.9744 ,11.9743 ,0.0577 ,0.4842 ,
27/08/2568 ,"N/A",11.9166 ,11.9167 ,11.9166 ,-0.0562 ,-0.4694 ,
26/08/2568 ,"N/A",11.9728 ,11.9729 ,11.9728 ,-0.1439 ,-1.1876 ,
25/08/2568 ,"N/A",12.1167 ,12.1168 ,12.1167 ,0.1134 ,0.9447 ,
22/08/2568 ,"N/A",12.0033 ,12.0034 ,12.0033 ,-0.0227 ,-0.1888 ,
21/08/2568 ,"N/A",12.0260 ,12.0261 ,12.0260 ,-0.0119 ,-0.0989 ,
20/08/2568 ,"N/A",12.0379 ,12.0380 ,12.0379 ,0.1431 ,1.2030 ,
19/08/2568 ,"N/A",11.8948 ,11.8949 ,11.8948 ,-0.0563 ,-0.4711 ,
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 ,
