FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"55,046,469.56",9.9536 ,9.9537 ,9.9536 ,-0.0146 ,-0.1465 ,
16/05/2567 ,"55,105,360.28",9.9682 ,9.9683 ,9.9682 ,0.0796 ,0.8050 ,
15/05/2567 ,"54,651,405.55",9.8886 ,9.8887 ,9.8886 ,0.0451 ,0.4582 ,
14/05/2567 ,"54,399,972.15",9.8435 ,9.8436 ,9.8435 ,-0.0156 ,-0.1582 ,
13/05/2567 ,"54,484,290.83",9.8591 ,9.8592 ,9.8591 ,0.0762 ,0.7789 ,
10/05/2567 ,"54,037,699.45",9.7829 ,9.7830 ,9.7829 ,0.0285 ,0.2922 ,
09/05/2567 ,"53,879,365.46",9.7544 ,9.7545 ,9.7544 ,-0.0487 ,-0.4968 ,
08/05/2567 ,"54,105,856.40",9.8031 ,9.8032 ,9.8031 ,0.0336 ,0.3439 ,
07/05/2567 ,"53,902,093.96",9.7695 ,9.7696 ,9.7695 ,0.0320 ,0.3286 ,
03/05/2567 ,"53,713,524.74",9.7375 ,9.7376 ,9.7375 ,-0.0084 ,-0.0862 ,
02/05/2567 ,"53,752,260.02",9.7459 ,9.7460 ,9.7459 ,-0.0524 ,-0.5348 ,
30/04/2567 ,"54,039,400.92",9.7983 ,9.7984 ,9.7983 ,0.0514 ,0.5273 ,
29/04/2567 ,"53,718,462.21",9.7469 ,9.7470 ,9.7469 ,0.0484 ,0.4990 ,
26/04/2567 ,"53,441,426.27",9.6985 ,9.6986 ,9.6985 ,-0.0621 ,-0.6362 ,
25/04/2567 ,"53,646,570.01",9.7606 ,9.7607 ,9.7606 ,0.0073 ,0.0748 ,
24/04/2567 ,"53,600,821.46",9.7533 ,9.7534 ,9.7533 ,0.0665 ,0.6865 ,
23/04/2567 ,"53,233,483.09",9.6868 ,9.6869 ,9.6868 ,0.0831 ,0.8653 ,
22/04/2567 ,"52,764,453.46",9.6037 ,9.6038 ,9.6037 ,0.1147 ,1.2088 ,
19/04/2567 ,"51,988,289.97",9.4890 ,9.4891 ,9.4890 ,-0.1991 ,-2.0551 ,
18/04/2567 ,"52,918,116.24",9.6881 ,9.6882 ,9.6881 ,-0.0190 ,-0.1957 ,
17/04/2567 ,"52,891,473.22",9.7071 ,9.7072 ,9.7071 ,-0.2022 ,-2.0405 ,
11/04/2567 ,"53,993,200.29",9.9093 ,9.9094 ,9.9093 ,-0.0992 ,-0.9912 ,
10/04/2567 ,"54,383,072.81",10.0085 ,10.0086 ,10.0085 ,0.0559 ,0.5617 ,
09/04/2567 ,"54,058,189.01",9.9526 ,9.9527 ,9.9526 ,0.1757 ,1.7971 ,
05/04/2567 ,"53,095,485.93",9.7769 ,9.7770 ,9.7769 ,-0.0149 ,-0.1522 ,
04/04/2567 ,"52,973,055.88",9.7918 ,9.7919 ,9.7918 ,0.0179 ,0.1831 ,
03/04/2567 ,"52,871,037.26",9.7739 ,9.7740 ,9.7739 ,-0.0598 ,-0.6081 ,
02/04/2567 ,"53,131,018.15",9.8337 ,9.8338 ,9.8337 ,-0.0265 ,-0.2688 ,
01/04/2567 ,"53,271,476.57",9.8602 ,9.8603 ,9.8602 ,0.0124 ,0.1259 ,
29/03/2567 ,"53,183,861.95",9.8478 ,9.8479 ,9.8478 ,0.0518 ,0.5288 ,
28/03/2567 ,"52,891,712.76",9.7960 ,9.7961 ,9.7960 ,-0.0779 ,-0.7889 ,
27/03/2567 ,"53,304,362.01",9.8739 ,9.8740 ,9.8739 ,0.0435 ,0.4425 ,
26/03/2567 ,"53,057,606.78",9.8304 ,9.8305 ,9.8304 ,-0.0077 ,-0.0783 ,
25/03/2567 ,"53,067,931.03",9.8381 ,9.8382 ,9.8381 ,-0.0606 ,-0.6122 ,
22/03/2567 ,"53,394,007.29",9.8987 ,9.8988 ,9.8987 ,-0.0815 ,-0.8166 ,
21/03/2567 ,"53,717,425.03",9.9802 ,9.9803 ,9.9802 ,0.0350 ,0.3519 ,
20/03/2567 ,"53,499,566.46",9.9452 ,9.9453 ,9.9452 ,-0.0764 ,-0.7624 ,
19/03/2567 ,"53,900,697.62",10.0216 ,10.0217 ,10.0216 ,-0.0026 ,-0.0259 ,
18/03/2567 ,"53,764,570.17",10.0242 ,10.0243 ,10.0242 ,0.0009 ,0.0090 ,
15/03/2567 ,"53,751,072.91",10.0233 ,10.0234 ,10.0233 ,-0.0339 ,-0.3371 ,
14/03/2567 ,"53,927,984.92",10.0572 ,10.0573 ,10.0572 ,0.0927 ,0.9303 ,
13/03/2567 ,"53,376,185.42",9.9645 ,9.9646 ,9.9645 ,0.0033 ,0.0331 ,
12/03/2567 ,"53,356,438.37",9.9612 ,9.9613 ,9.9612 ,-0.0166 ,-0.1664 ,
11/03/2567 ,"53,429,393.48",9.9778 ,9.9779 ,9.9778 ,-0.0336 ,-0.3356 ,
08/03/2567 ,"53,600,877.24",10.0114 ,10.0115 ,10.0114 ,0.1282 ,1.2972 ,
07/03/2567 ,"52,908,566.86",9.8832 ,9.8833 ,9.8832 ,0.0050 ,0.0506 ,
06/03/2567 ,"52,877,160.94",9.8782 ,9.8783 ,9.8782 ,0.0661 ,0.6737 ,
05/03/2567 ,"52,485,255.59",9.8121 ,9.8122 ,9.8121 ,0.0201 ,0.2053 ,
04/03/2567 ,"52,367,233.57",9.7920 ,9.7921 ,9.7920 ,-0.0622 ,-0.6312 ,
01/03/2567 ,"52,582,421.86",9.8542 ,9.8543 ,9.8542 ,0.0523 ,0.5336 ,
29/02/2567 ,"52,159,653.29",9.8019 ,9.8020 ,9.8019 ,-0.0693 ,-0.7020 ,
28/02/2567 ,"52,408,618.14",9.8712 ,9.8713 ,9.8712 ,-0.0741 ,-0.7451 ,
27/02/2567 ,"52,770,796.19",9.9453 ,9.9454 ,9.9453 ,0.0329 ,0.3319 ,
23/02/2567 ,"52,583,097.10",9.9124 ,9.9125 ,9.9124 ,0.0702 ,0.7133 ,
22/02/2567 ,"52,207,977.11",9.8422 ,9.8423 ,9.8422 ,0.0412 ,0.4204 ,
21/02/2567 ,"51,987,584.65",9.8010 ,9.8011 ,9.8010 ,0.0749 ,0.7701 ,
20/02/2567 ,"51,580,254.74",9.7261 ,9.7262 ,9.7261 ,-0.0965 ,-0.9824 ,
19/02/2567 ,"52,091,998.91",9.8226 ,9.8227 ,9.8226 ,0.0780 ,0.8004 ,
16/02/2567 ,"51,677,290.24",9.7446 ,9.7447 ,9.7446 ,-0.0599 ,-0.6109 ,
15/02/2567 ,"51,960,484.50",9.8045 ,9.8046 ,9.8045 ,0.0122 ,0.1246 ,
14/02/2567 ,"51,895,903.95",9.7923 ,9.7924 ,9.7923 ,-0.0352 ,-0.3582 ,
13/02/2567 ,"52,076,097.71",9.8275 ,9.8276 ,9.8275 ,-0.0068 ,-0.0691 ,
12/02/2567 ,"52,087,766.14",9.8343 ,9.8344 ,9.8343 ,0.0471 ,0.4812 ,
09/02/2567 ,"51,836,691.77",9.7872 ,9.7873 ,9.7872 ,0.0140 ,0.1432 ,
08/02/2567 ,"51,742,459.89",9.7732 ,9.7733 ,9.7732 ,-0.0828 ,-0.8401 ,
07/02/2567 ,"52,179,930.82",9.8560 ,9.8561 ,9.8560 ,-0.0313 ,-0.3166 ,
06/02/2567 ,"52,335,892.10",9.8873 ,9.8874 ,9.8873 ,0.1156 ,1.1830 ,
05/02/2567 ,"51,615,352.43",9.7717 ,9.7718 ,9.7717 ,-0.0140 ,-0.1431 ,
02/02/2567 ,"49,222,259.35",9.7857 ,9.7858 ,9.7857 ,0.0997 ,1.0293 ,
01/02/2567 ,"48,669,711.62",9.6860 ,9.6861 ,9.6860 ,-0.0216 ,-0.2225 ,
31/01/2567 ,"48,747,329.91",9.7076 ,9.7077 ,9.7076 ,-0.0401 ,-0.4114 ,
30/01/2567 ,"48,944,022.91",9.7477 ,9.7478 ,9.7477 ,0.0200 ,0.2056 ,
29/01/2567 ,"48,831,026.33",9.7277 ,9.7278 ,9.7277 ,0.0610 ,0.6310 ,
26/01/2567 ,"48,494,424.46",9.6667 ,9.6668 ,9.6667 ,-0.0736 ,-0.7556 ,
25/01/2567 ,"48,856,495.36",9.7403 ,9.7404 ,9.7403 ,-0.0146 ,-0.1497 ,
24/01/2567 ,"48,855,199.27",9.7549 ,9.7550 ,9.7549 ,0.1842 ,1.9246 ,
23/01/2567 ,"47,921,955.96",9.5707 ,9.5708 ,9.5707 ,-0.0603 ,-0.6261 ,
22/01/2567 ,"48,213,092.91",9.6310 ,9.6311 ,9.6310 ,-0.1051 ,-1.0795 ,
19/01/2567 ,"48,706,660.97",9.7361 ,9.7362 ,9.7361 ,0.0231 ,0.2378 ,
18/01/2567 ,"48,575,779.64",9.7130 ,9.7131 ,9.7130 ,0.0622 ,0.6445 ,
17/01/2567 ,"48,247,822.12",9.6508 ,9.6509 ,9.6508 ,-0.1376 ,-1.4057 ,
16/01/2567 ,"48,899,780.31",9.7884 ,9.7885 ,9.7884 ,-0.0909 ,-0.9201 ,
15/01/2567 ,"49,335,386.27",9.8793 ,9.8794 ,9.8793 ,-0.0132 ,-0.1334 ,
12/01/2567 ,"49,283,287.06",9.8925 ,9.8926 ,9.8925 ,-0.0144 ,-0.1454 ,
11/01/2567 ,"49,334,044.91",9.9069 ,9.9070 ,9.9069 ,0.0335 ,0.3393 ,
10/01/2567 ,"49,157,860.27",9.8734 ,9.8735 ,9.8734 ,0.0257 ,0.2610 ,
09/01/2567 ,"49,003,306.88",9.8477 ,9.8478 ,9.8477 ,0.0025 ,0.0254 ,
08/01/2567 ,"49,034,864.14",9.8452 ,9.8453 ,9.8452 ,-0.0529 ,-0.5344 ,
05/01/2567 ,"49,198,074.92",9.8981 ,9.8982 ,9.8981 ,-0.1268 ,-1.2649 ,
04/01/2567 ,"49,828,221.15",10.0249 ,10.0250 ,10.0249 ,0.0285 ,0.2851 ,
