FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"252,190,516.81",9.1731 ,9.1732 ,9.1731 ,-0.0308 ,-0.3346 ,
06/01/2569 ,"253,034,546.93",9.2039 ,9.2040 ,9.2039 ,-0.0321 ,-0.3476 ,
05/01/2569 ,"253,647,767.79",9.2360 ,9.2361 ,9.2360 ,0.1205 ,1.3219 ,
30/12/2568 ,"247,863,173.56",9.1155 ,9.1156 ,9.1155 ,0.0630 ,0.6959 ,
29/12/2568 ,"243,008,197.39",9.0525 ,9.0526 ,9.0525 ,-0.0449 ,-0.4935 ,
26/12/2568 ,"241,988,230.63",9.0974 ,9.0975 ,9.0974 ,-0.0250 ,-0.2741 ,
25/12/2568 ,"240,374,173.25",9.1224 ,9.1225 ,9.1224 ,-0.0531 ,-0.5787 ,
24/12/2568 ,"241,048,829.97",9.1755 ,9.1756 ,9.1755 ,0.0224 ,0.2447 ,
23/12/2568 ,"239,819,689.24",9.1531 ,9.1532 ,9.1531 ,-0.0248 ,-0.2702 ,
22/12/2568 ,"238,971,508.54",9.1779 ,9.1780 ,9.1779 ,0.1237 ,1.3662 ,
19/12/2568 ,"234,939,843.16",9.0542 ,9.0543 ,9.0542 ,-0.0365 ,-0.4015 ,
18/12/2568 ,"235,428,078.40",9.0907 ,9.0908 ,9.0907 ,-0.0370 ,-0.4054 ,
17/12/2568 ,"235,368,673.74",9.1277 ,9.1278 ,9.1277 ,-0.0180 ,-0.1968 ,
16/12/2568 ,"235,078,092.14",9.1457 ,9.1458 ,9.1457 ,-0.0849 ,-0.9198 ,
15/12/2568 ,"237,039,420.81",9.2306 ,9.2307 ,9.2306 ,0.0793 ,0.8665 ,
12/12/2568 ,"234,968,980.88",9.1513 ,9.1514 ,9.1513 ,0.0250 ,0.2739 ,
11/12/2568 ,"233,838,345.88",9.1263 ,9.1264 ,9.1263 ,-0.1023 ,-1.1085 ,
09/12/2568 ,"236,222,117.92",9.2286 ,9.2287 ,9.2286 ,0.0671 ,0.7324 ,
08/12/2568 ,"233,699,576.16",9.1615 ,9.1616 ,9.1615 ,-0.0627 ,-0.6797 ,
04/12/2568 ,"234,717,563.68",9.2242 ,9.2243 ,9.2242 ,0.0000 ,0.0000 ,
03/12/2568 ,"234,383,630.93",9.2242 ,9.2243 ,9.2242 ,-0.0283 ,-0.3059 ,
02/12/2568 ,"234,939,381.83",9.2525 ,9.2526 ,9.2525 ,0.0476 ,0.5171 ,
01/12/2568 ,"233,207,233.51",9.2049 ,9.2050 ,9.2049 ,0.1406 ,1.5511 ,
28/11/2568 ,"229,490,817.13",9.0643 ,9.0644 ,9.0643 ,0.0114 ,0.1259 ,
27/11/2568 ,"228,864,325.44",9.0529 ,9.0530 ,9.0529 ,-0.0919 ,-1.0049 ,
26/11/2568 ,"229,402,979.20",9.1448 ,9.1449 ,9.1448 ,-0.0458 ,-0.4983 ,
25/11/2568 ,"230,324,461.89",9.1906 ,9.1907 ,9.1906 ,0.0897 ,0.9856 ,
24/11/2568 ,"227,930,940.62",9.1009 ,9.1010 ,9.1009 ,0.0234 ,0.2578 ,
21/11/2568 ,"227,042,028.10",9.0775 ,9.0776 ,9.0775 ,-0.2024 ,-2.1811 ,
20/11/2568 ,"231,840,876.71",9.2799 ,9.2800 ,9.2799 ,0.0902 ,0.9815 ,
19/11/2568 ,"229,164,921.51",9.1897 ,9.1898 ,9.1897 ,-0.0251 ,-0.2724 ,
18/11/2568 ,"229,692,716.61",9.2148 ,9.2149 ,9.2148 ,-0.0408 ,-0.4408 ,
17/11/2568 ,"230,613,801.81",9.2556 ,9.2557 ,9.2556 ,0.0780 ,0.8499 ,
14/11/2568 ,"228,307,296.52",9.1776 ,9.1777 ,9.1776 ,-0.1347 ,-1.4465 ,
13/11/2568 ,"231,599,979.42",9.3123 ,9.3124 ,9.3123 ,0.0086 ,0.0924 ,
12/11/2568 ,"230,920,037.14",9.3037 ,9.3038 ,9.3037 ,-0.1412 ,-1.4950 ,
11/11/2568 ,"234,377,984.47",9.4449 ,9.4450 ,9.4449 ,-0.0240 ,-0.2535 ,
10/11/2568 ,"234,858,433.70",9.4689 ,9.4690 ,9.4689 ,0.0197 ,0.2085 ,
07/11/2568 ,"233,652,854.98",9.4492 ,9.4493 ,9.4492 ,-0.0571 ,-0.6007 ,
06/11/2568 ,"235,074,754.61",9.5063 ,9.5064 ,9.5063 ,0.1549 ,1.6564 ,
05/11/2568 ,"230,939,055.24",9.3514 ,9.3515 ,9.3514 ,-0.0610 ,-0.6481 ,
04/11/2568 ,"232,368,986.73",9.4124 ,9.4125 ,9.4124 ,-0.0310 ,-0.3283 ,
03/11/2568 ,"232,926,603.69",9.4434 ,9.4435 ,9.4434 ,0.0117 ,0.1240 ,
31/10/2568 ,"232,598,709.22",9.4317 ,9.4318 ,9.4317 ,-0.0506 ,-0.5336 ,
30/10/2568 ,"233,646,494.23",9.4823 ,9.4824 ,9.4823 ,-0.0139 ,-0.1464 ,
29/10/2568 ,"233,883,702.07",9.4962 ,9.4963 ,9.4962 ,0.0433 ,0.4581 ,
28/10/2568 ,"232,756,573.25",9.4529 ,9.4530 ,9.4529 ,-0.0733 ,-0.7695 ,
27/10/2568 ,"234,459,175.93",9.5262 ,9.5263 ,9.5262 ,0.0423 ,0.4460 ,
24/10/2568 ,"233,385,648.18",9.4839 ,9.4840 ,9.4839 ,0.0933 ,0.9935 ,
22/10/2568 ,"230,964,510.10",9.3906 ,9.3907 ,9.3906 ,0.0959 ,1.0318 ,
21/10/2568 ,"228,675,303.28",9.2947 ,9.2948 ,9.2947 ,0.0473 ,0.5115 ,
20/10/2568 ,"227,443,071.75",9.2474 ,9.2475 ,9.2474 ,0.0899 ,0.9817 ,
17/10/2568 ,"225,059,913.26",9.1575 ,9.1576 ,9.1575 ,-0.1167 ,-1.2583 ,
16/10/2568 ,"227,845,128.90",9.2742 ,9.2743 ,9.2742 ,0.0488 ,0.5290 ,
15/10/2568 ,"226,352,512.38",9.2254 ,9.2255 ,9.2254 ,0.1617 ,1.7840 ,
14/10/2568 ,"222,209,043.64",9.0637 ,9.0638 ,9.0637 ,-0.1263 ,-1.3743 ,
10/10/2568 ,"224,654,540.39",9.1900 ,9.1901 ,9.1900 ,-0.1883 ,-2.0078 ,
09/10/2568 ,"228,870,937.23",9.3783 ,9.3784 ,9.3783 ,0.0545 ,0.5845 ,
08/10/2568 ,"227,295,874.75",9.3238 ,9.3239 ,9.3238 ,-0.0122 ,-0.1307 ,
07/10/2568 ,"227,485,137.52",9.3360 ,9.3361 ,9.3360 ,0.1273 ,1.3824 ,
06/10/2568 ,"223,919,045.46",9.2087 ,9.2088 ,9.2087 ,-0.0424 ,-0.4583 ,
03/10/2568 ,"224,902,195.42",9.2511 ,9.2512 ,9.2511 ,0.0160 ,0.1733 ,
02/10/2568 ,"224,387,546.68",9.2351 ,9.2352 ,9.2351 ,0.1144 ,1.2543 ,
01/10/2568 ,"221,435,760.18",9.1207 ,9.1208 ,9.1207 ,0.0460 ,0.5069 ,
30/09/2568 ,"220,093,435.65",9.0747 ,9.0748 ,9.0747 ,-0.0744 ,-0.8132 ,
29/09/2568 ,"221,816,411.77",9.1491 ,9.1492 ,9.1491 ,0.0460 ,0.5053 ,
26/09/2568 ,"220,562,272.46",9.1031 ,9.1032 ,9.1031 ,-0.0926 ,-1.0070 ,
25/09/2568 ,"222,726,897.55",9.1957 ,9.1958 ,9.1957 ,0.0593 ,0.6491 ,
24/09/2568 ,"221,234,165.52",9.1364 ,9.1365 ,9.1364 ,0.0223 ,0.2447 ,
23/09/2568 ,"220,469,123.01",9.1141 ,9.1142 ,9.1141 ,-0.0692 ,-0.7535 ,
22/09/2568 ,"221,994,916.68",9.1833 ,9.1834 ,9.1833 ,-0.0826 ,-0.8914 ,
19/09/2568 ,"223,918,494.08",9.2659 ,9.2660 ,9.2659 ,-0.0210 ,-0.2261 ,
18/09/2568 ,"224,356,772.17",9.2869 ,9.2870 ,9.2869 ,-0.0771 ,-0.8234 ,
17/09/2568 ,"226,155,400.10",9.3640 ,9.3641 ,9.3640 ,-0.0287 ,-0.3056 ,
16/09/2568 ,"226,735,349.67",9.3927 ,9.3928 ,9.3927 ,0.0332 ,0.3547 ,
15/09/2568 ,"225,778,547.56",9.3595 ,9.3596 ,9.3595 ,0.0288 ,0.3087 ,
12/09/2568 ,"225,028,343.10",9.3307 ,9.3308 ,9.3307 ,0.0350 ,0.3765 ,
11/09/2568 ,"224,121,926.41",9.2957 ,9.2958 ,9.2957 ,0.0281 ,0.3032 ,
10/09/2568 ,"223,369,241.65",9.2676 ,9.2677 ,9.2676 ,0.0056 ,0.0605 ,
09/09/2568 ,"223,044,247.37",9.2620 ,9.2621 ,9.2620 ,0.0643 ,0.6991 ,
08/09/2568 ,"221,360,237.32",9.1977 ,9.1978 ,9.1977 ,-0.0001 ,-0.0011 ,
05/09/2568 ,"221,231,650.91",9.1978 ,9.1979 ,9.1978 ,0.1088 ,1.1971 ,
04/09/2568 ,"218,448,782.97",9.0890 ,9.0891 ,9.0890 ,-0.0632 ,-0.6905 ,
03/09/2568 ,"219,931,507.83",9.1522 ,9.1523 ,9.1522 ,0.0497 ,0.5460 ,
02/09/2568 ,"218,649,416.56",9.1025 ,9.1026 ,9.1025 ,0.0746 ,0.8263 ,
01/09/2568 ,"216,713,300.19",9.0279 ,9.0280 ,9.0279 ,0.0334 ,0.3713 ,
29/08/2568 ,"215,870,637.02",8.9945 ,8.9946 ,8.9945 ,-0.0753 ,-0.8302 ,
28/08/2568 ,"217,526,043.03",9.0698 ,9.0699 ,9.0698 ,0.0160 ,0.1767 ,
27/08/2568 ,"217,051,425.39",9.0538 ,9.0539 ,9.0538 ,-0.0518 ,-0.5689 ,
26/08/2568 ,"218,137,066.96",9.1056 ,9.1057 ,9.1056 ,-0.0507 ,-0.5537 ,
