FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"N/A",12.5388 ,12.5389 ,12.5388 ,-0.0307 ,-0.2442 ,
20/02/2569 ,"N/A",12.5695 ,12.5696 ,12.5695 ,-0.1701 ,-1.3352 ,
19/02/2569 ,"N/A",12.7396 ,12.7397 ,12.7396 ,0.1773 ,1.4114 ,
18/02/2569 ,"N/A",12.5623 ,12.5624 ,12.5623 ,0.1458 ,1.1742 ,
17/02/2569 ,"N/A",12.4165 ,12.4166 ,12.4165 ,0.2017 ,1.6513 ,
16/02/2569 ,"N/A",12.2148 ,12.2149 ,12.2148 ,0.0322 ,0.2643 ,
13/02/2569 ,"N/A",12.1826 ,12.1827 ,12.1826 ,-0.0594 ,-0.4852 ,
12/02/2569 ,"N/A",12.2420 ,12.2421 ,12.2420 ,0.2208 ,1.8368 ,
11/02/2569 ,"N/A",12.0212 ,12.0213 ,12.0212 ,-0.0074 ,-0.0615 ,
10/02/2569 ,"N/A",12.0286 ,12.0287 ,12.0286 ,0.0365 ,0.3044 ,
09/02/2569 ,"N/A",11.9921 ,11.9922 ,11.9921 ,0.3028 ,2.5904 ,
06/02/2569 ,"N/A",11.6893 ,11.6894 ,11.6893 ,0.0197 ,0.1688 ,
05/02/2569 ,"N/A",11.6696 ,11.6697 ,11.6696 ,-0.0026 ,-0.0223 ,
04/02/2569 ,"N/A",11.6722 ,11.6723 ,11.6722 ,0.0087 ,0.0746 ,
03/02/2569 ,"N/A",11.6635 ,11.6636 ,11.6635 ,0.1202 ,1.0413 ,
02/02/2569 ,"N/A",11.5433 ,11.5434 ,11.5433 ,-0.1402 ,-1.2000 ,
30/01/2569 ,"N/A",11.6835 ,11.6836 ,11.6835 ,0.0761 ,0.6556 ,
29/01/2569 ,"N/A",11.6074 ,11.6075 ,11.6074 ,-0.0529 ,-0.4537 ,
28/01/2569 ,"N/A",11.6603 ,11.6604 ,11.6603 ,0.0191 ,0.1641 ,
27/01/2569 ,"N/A",11.6412 ,11.6413 ,11.6412 ,0.1772 ,1.5457 ,
26/01/2569 ,"N/A",11.4640 ,11.4641 ,11.4640 ,-0.0613 ,-0.5319 ,
23/01/2569 ,"N/A",11.5253 ,11.5254 ,11.5253 ,-0.0343 ,-0.2967 ,
22/01/2569 ,"N/A",11.5596 ,11.5597 ,11.5596 ,-0.0687 ,-0.5908 ,
21/01/2569 ,"N/A",11.6283 ,11.6284 ,11.6283 ,0.1389 ,1.2089 ,
20/01/2569 ,"N/A",11.4894 ,11.4895 ,11.4894 ,0.0691 ,0.6051 ,
19/01/2569 ,"N/A",11.4203 ,11.4204 ,11.4203 ,0.0736 ,0.6486 ,
16/01/2569 ,"N/A",11.3467 ,11.3468 ,11.3467 ,0.1069 ,0.9511 ,
15/01/2569 ,"N/A",11.2398 ,11.2399 ,11.2398 ,0.1631 ,1.4725 ,
14/01/2569 ,"N/A",11.0767 ,11.0768 ,11.0767 ,0.0140 ,0.1266 ,
13/01/2569 ,"N/A",11.0627 ,11.0628 ,11.0627 ,-0.0826 ,-0.7411 ,
12/01/2569 ,"N/A",11.1453 ,11.1454 ,11.1453 ,-0.1883 ,-1.6614 ,
09/01/2569 ,"N/A",11.3336 ,11.3337 ,11.3336 ,-0.0424 ,-0.3727 ,
