FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"213,825,222.00",8.9607 ,8.9608 ,8.9607 ,-0.1317 ,-1.4485 ,
15/08/2568 ,"216,698,171.14",9.0924 ,9.0925 ,9.0924 ,-0.0324 ,-0.3551 ,
14/08/2568 ,"217,270,106.64",9.1248 ,9.1249 ,9.1248 ,-0.0948 ,-1.0282 ,
13/08/2568 ,"219,317,131.88",9.2196 ,9.2197 ,9.2196 ,0.1142 ,1.2542 ,
08/08/2568 ,"216,490,281.12",9.1054 ,9.1055 ,9.1054 ,-0.0321 ,-0.3513 ,
07/08/2568 ,"217,020,614.66",9.1375 ,9.1376 ,9.1375 ,0.0057 ,0.0624 ,
06/08/2568 ,"216,740,380.95",9.1318 ,9.1319 ,9.1318 ,0.1110 ,1.2305 ,
05/08/2568 ,"213,981,420.42",9.0208 ,9.0209 ,9.0208 ,0.1293 ,1.4542 ,
04/08/2568 ,"210,778,108.51",8.8915 ,8.8916 ,8.8915 ,0.1072 ,1.2204 ,
01/08/2568 ,"208,038,798.91",8.7843 ,8.7844 ,8.7843 ,-0.1940 ,-2.1608 ,
31/07/2568 ,"212,539,323.40",8.9783 ,8.9784 ,8.9783 ,0.0119 ,0.1327 ,
30/07/2568 ,"212,168,647.31",8.9664 ,8.9665 ,8.9664 ,0.0760 ,0.8549 ,
29/07/2568 ,"210,257,968.83",8.8904 ,8.8905 ,8.8904 ,0.1010 ,1.1491 ,
25/07/2568 ,"207,637,068.79",8.7894 ,8.7895 ,8.7894 ,0.0047 ,0.0535 ,
24/07/2568 ,"207,472,814.51",8.7847 ,8.7848 ,8.7847 ,-0.0529 ,-0.5986 ,
23/07/2568 ,"208,641,838.80",8.8376 ,8.8377 ,8.8376 ,0.1845 ,2.1322 ,
22/07/2568 ,"204,234,810.47",8.6531 ,8.6532 ,8.6531 ,-0.1224 ,-1.3948 ,
21/07/2568 ,"207,069,538.39",8.7755 ,8.7756 ,8.7755 ,-0.0006 ,-0.0068 ,
18/07/2568 ,"207,060,301.69",8.7761 ,8.7762 ,8.7761 ,0.0355 ,0.4062 ,
17/07/2568 ,"206,071,344.36",8.7406 ,8.7407 ,8.7406 ,0.1791 ,2.0919 ,
16/07/2568 ,"201,686,214.25",8.5615 ,8.5616 ,8.5615 ,-0.0201 ,-0.2342 ,
15/07/2568 ,"202,072,315.18",8.5816 ,8.5817 ,8.5816 ,0.0826 ,0.9719 ,
14/07/2568 ,"200,086,129.68",8.4990 ,8.4991 ,8.4990 ,0.1206 ,1.4394 ,
11/07/2568 ,"197,157,675.00",8.3784 ,8.3785 ,8.3784 ,0.0528 ,0.6342 ,
09/07/2568 ,"195,830,392.14",8.3256 ,8.3257 ,8.3256 ,-0.0391 ,-0.4674 ,
08/07/2568 ,"196,558,013.14",8.3647 ,8.3648 ,8.3647 ,-0.0611 ,-0.7252 ,
07/07/2568 ,"197,881,939.01",8.4258 ,8.4259 ,8.4258 ,0.0481 ,0.5741 ,
04/07/2568 ,"196,701,738.28",8.3777 ,8.3778 ,8.3777 ,-0.0427 ,-0.5071 ,
03/07/2568 ,"197,428,115.52",8.4204 ,8.4205 ,8.4204 ,0.0481 ,0.5745 ,
02/07/2568 ,"195,858,574.79",8.3723 ,8.3724 ,8.3723 ,0.0391 ,0.4692 ,
01/07/2568 ,"194,639,024.08",8.3332 ,8.3333 ,8.3332 ,0.1256 ,1.5303 ,
30/06/2568 ,"191,216,056.18",8.2076 ,8.2077 ,8.2076 ,0.0372 ,0.4553 ,
27/06/2568 ,"189,890,655.00",8.1704 ,8.1705 ,8.1704 ,-0.1562 ,-1.8759 ,
26/06/2568 ,"193,425,951.13",8.3266 ,8.3267 ,8.3266 ,-0.0105 ,-0.1259 ,
25/06/2568 ,"193,489,887.04",8.3371 ,8.3372 ,8.3371 ,0.0180 ,0.2164 ,
24/06/2568 ,"192,471,849.34",8.3191 ,8.3192 ,8.3191 ,0.2522 ,3.1264 ,
23/06/2568 ,"186,202,254.44",8.0669 ,8.0670 ,8.0669 ,-0.0171 ,-0.2115 ,
20/06/2568 ,"186,350,155.61",8.0840 ,8.0841 ,8.0840 ,0.0100 ,0.1239 ,
19/06/2568 ,"185,601,960.24",8.0740 ,8.0741 ,8.0740 ,-0.2406 ,-2.8937 ,
18/06/2568 ,"190,992,722.31",8.3146 ,8.3147 ,8.3146 ,-0.1910 ,-2.2456 ,
17/06/2568 ,"195,324,793.75",8.5056 ,8.5057 ,8.5056 ,-0.0223 ,-0.2615 ,
16/06/2568 ,"195,672,670.99",8.5279 ,8.5280 ,8.5279 ,-0.0686 ,-0.7980 ,
13/06/2568 ,"197,218,494.36",8.5965 ,8.5966 ,8.5965 ,-0.0509 ,-0.5886 ,
12/06/2568 ,"197,911,690.36",8.6474 ,8.6475 ,8.6474 ,-0.1261 ,-1.4373 ,
11/06/2568 ,"200,812,416.26",8.7735 ,8.7736 ,8.7735 ,-0.0395 ,-0.4482 ,
10/06/2568 ,"201,358,758.07",8.8130 ,8.8131 ,8.8130 ,0.0285 ,0.3244 ,
09/06/2568 ,"200,579,260.46",8.7845 ,8.7846 ,8.7845 ,-0.0101 ,-0.1148 ,
06/06/2568 ,"200,795,641.74",8.7946 ,8.7947 ,8.7946 ,-0.0312 ,-0.3535 ,
05/06/2568 ,"201,352,814.99",8.8258 ,8.8259 ,8.8258 ,0.0594 ,0.6776 ,
04/06/2568 ,"199,661,566.27",8.7664 ,8.7665 ,8.7664 ,-0.0764 ,-0.8640 ,
30/05/2568 ,"201,282,756.03",8.8428 ,8.8429 ,8.8428 ,-0.0565 ,-0.6349 ,
29/05/2568 ,"202,486,372.38",8.8993 ,8.8994 ,8.8993 ,-0.0033 ,-0.0371 ,
28/05/2568 ,"202,527,065.33",8.9026 ,8.9027 ,8.9026 ,-0.0234 ,-0.2622 ,
27/05/2568 ,"202,936,423.10",8.9260 ,8.9261 ,8.9260 ,-0.0648 ,-0.7207 ,
26/05/2568 ,"204,332,127.44",8.9908 ,8.9909 ,8.9908 ,0.0246 ,0.2744 ,
23/05/2568 ,"203,722,700.40",8.9662 ,8.9663 ,8.9662 ,0.0093 ,0.1038 ,
22/05/2568 ,"203,160,209.15",8.9569 ,8.9570 ,8.9569 ,-0.0714 ,-0.7908 ,
21/05/2568 ,"204,779,458.72",9.0283 ,9.0284 ,9.0283 ,-0.0618 ,-0.6799 ,
20/05/2568 ,"206,069,949.90",9.0901 ,9.0902 ,9.0901 ,0.0313 ,0.3455 ,
19/05/2568 ,"204,937,184.52",9.0588 ,9.0589 ,9.0588 ,0.0038 ,0.0420 ,
16/05/2568 ,"204,223,028.51",9.0550 ,9.0551 ,9.0550 ,-0.0099 ,-0.1092 ,
15/05/2568 ,"204,283,762.38",9.0649 ,9.0650 ,9.0649 ,-0.1272 ,-1.3838 ,
14/05/2568 ,"207,090,401.82",9.1921 ,9.1922 ,9.1921 ,-0.0410 ,-0.4441 ,
13/05/2568 ,"207,929,870.88",9.2331 ,9.2332 ,9.2331 ,0.0088 ,0.0954 ,
09/05/2568 ,"207,477,363.73",9.2243 ,9.2244 ,9.2243 ,-0.0111 ,-0.1202 ,
08/05/2568 ,"207,467,822.77",9.2354 ,9.2355 ,9.2354 ,-0.0639 ,-0.6871 ,
07/05/2568 ,"208,886,156.26",9.2993 ,9.2994 ,9.2993 ,0.1928 ,2.1172 ,
06/05/2568 ,"204,283,375.18",9.1065 ,9.1066 ,9.1065 ,-0.0403 ,-0.4406 ,
02/05/2568 ,"204,938,083.84",9.1468 ,9.1469 ,9.1468 ,-0.0421 ,-0.4582 ,
30/04/2568 ,"205,833,848.07",9.1889 ,9.1890 ,9.1889 ,0.1161 ,1.2796 ,
29/04/2568 ,"203,123,889.03",9.0728 ,9.0729 ,9.0728 ,0.1386 ,1.5513 ,
28/04/2568 ,"199,823,031.28",8.9342 ,8.9343 ,8.9342 ,0.0172 ,0.1929 ,
25/04/2568 ,"199,130,473.25",8.9170 ,8.9171 ,8.9170 ,0.0305 ,0.3432 ,
24/04/2568 ,"198,219,124.13",8.8865 ,8.8866 ,8.8865 ,-0.0168 ,-0.1887 ,
23/04/2568 ,"198,585,416.17",8.9033 ,8.9034 ,8.9033 ,0.0606 ,0.6853 ,
22/04/2568 ,"197,165,012.41",8.8427 ,8.8428 ,8.8427 ,0.0577 ,0.6568 ,
21/04/2568 ,"195,746,562.01",8.7850 ,8.7851 ,8.7850 ,-0.0894 ,-1.0074 ,
18/04/2568 ,"197,714,767.32",8.8744 ,8.8745 ,8.8744 ,0.0028 ,0.0316 ,
17/04/2568 ,"197,599,509.66",8.8716 ,8.8717 ,8.8716 ,0.0429 ,0.4859 ,
16/04/2568 ,"196,468,311.45",8.8287 ,8.8288 ,8.8287 ,0.1485 ,1.7108 ,
11/04/2568 ,"193,024,826.99",8.6802 ,8.6803 ,8.6802 ,-0.0617 ,-0.7058 ,
10/04/2568 ,"194,037,000.04",8.7419 ,8.7420 ,8.7419 ,0.2451 ,2.8846 ,
09/04/2568 ,"188,191,966.53",8.4968 ,8.4969 ,8.4968 ,0.1311 ,1.5671 ,
08/04/2568 ,"184,709,783.96",8.3657 ,8.3658 ,8.3657 ,-0.4102 ,-4.6742 ,
04/04/2568 ,"193,386,670.03",8.7759 ,8.7760 ,8.7759 ,-0.2379 ,-2.6393 ,
03/04/2568 ,"198,534,498.54",9.0138 ,9.0139 ,9.0138 ,-0.0692 ,-0.7619 ,
02/04/2568 ,"199,908,015.98",9.0830 ,9.0831 ,9.0830 ,0.0203 ,0.2240 ,
01/04/2568 ,"198,996,535.61",9.0627 ,9.0628 ,9.0627 ,0.0908 ,1.0120 ,
31/03/2568 ,"196,699,113.23",8.9719 ,8.9720 ,8.9719 ,-0.1455 ,-1.5958 ,
28/03/2568 ,"199,888,730.60",9.1174 ,- ,- ,-0.0491 ,-0.5356 ,
