FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"N/A",11.2753 ,11.2754 ,11.2753 ,-0.1886 ,-1.6452 ,
20/11/2568 ,"N/A",11.4639 ,11.4640 ,11.4639 ,0.0304 ,0.2659 ,
19/11/2568 ,"N/A",11.4335 ,11.4336 ,11.4335 ,0.0339 ,0.2974 ,
18/11/2568 ,"N/A",11.3996 ,11.3997 ,11.3996 ,-0.0829 ,-0.7220 ,
17/11/2568 ,"N/A",11.4825 ,11.4826 ,11.4825 ,0.1239 ,1.0908 ,
14/11/2568 ,"N/A",11.3586 ,11.3587 ,11.3586 ,-0.0898 ,-0.7844 ,
13/11/2568 ,"N/A",11.4484 ,11.4485 ,11.4484 ,-0.1237 ,-1.0690 ,
12/11/2568 ,"N/A",11.5721 ,11.5722 ,11.5721 ,-0.1129 ,-0.9662 ,
11/11/2568 ,"N/A",11.6850 ,11.6851 ,11.6850 ,-0.0156 ,-0.1333 ,
10/11/2568 ,"N/A",11.7006 ,11.7007 ,11.7006 ,0.0326 ,0.2794 ,
07/11/2568 ,"N/A",11.6680 ,11.6681 ,11.6680 ,-0.0501 ,-0.4275 ,
06/11/2568 ,"N/A",11.7181 ,11.7182 ,11.7181 ,0.1034 ,0.8903 ,
05/11/2568 ,"N/A",11.6147 ,11.6148 ,11.6147 ,-0.0745 ,-0.6373 ,
04/11/2568 ,"N/A",11.6892 ,11.6893 ,11.6892 ,-0.0470 ,-0.4005 ,
03/11/2568 ,"N/A",11.7362 ,11.7363 ,11.7362 ,-0.0403 ,-0.3422 ,
31/10/2568 ,"N/A",11.7765 ,11.7766 ,11.7765 ,-0.0408 ,-0.3453 ,
30/10/2568 ,"N/A",11.8173 ,11.8174 ,11.8173 ,0.0294 ,0.2494 ,
29/10/2568 ,"N/A",11.7879 ,11.7880 ,11.7879 ,-0.0623 ,-0.5257 ,
28/10/2568 ,"N/A",11.8502 ,11.8503 ,11.8502 ,-0.0570 ,-0.4787 ,
27/10/2568 ,"N/A",11.9072 ,11.9073 ,11.9072 ,-0.0906 ,-0.7551 ,
24/10/2568 ,"N/A",11.9978 ,11.9979 ,11.9978 ,-0.0152 ,-0.1265 ,
22/10/2568 ,"N/A",12.0130 ,12.0131 ,12.0130 ,0.0000 ,0.0000 ,
21/10/2568 ,"N/A",12.0130 ,12.0131 ,12.0130 ,0.0030 ,0.0250 ,
20/10/2568 ,"N/A",12.0100 ,12.0101 ,12.0100 ,0.0113 ,0.0942 ,
17/10/2568 ,"N/A",11.9987 ,11.9988 ,11.9987 ,-0.1318 ,-1.0865 ,
16/10/2568 ,"N/A",12.1305 ,12.1306 ,12.1305 ,-0.0324 ,-0.2664 ,
15/10/2568 ,"N/A",12.1629 ,12.1630 ,12.1629 ,0.3145 ,2.6544 ,
14/10/2568 ,"N/A",11.8484 ,11.8485 ,11.8484 ,-0.2730 ,-2.2522 ,
10/10/2568 ,"N/A",12.1214 ,12.1215 ,12.1214 ,-0.0898 ,-0.7354 ,
09/10/2568 ,"N/A",12.2112 ,12.2113 ,12.2112 ,0.0884 ,0.7292 ,
08/10/2568 ,"N/A",12.1228 ,12.1229 ,12.1228 ,-0.0581 ,-0.4770 ,
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 ,
