FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"335,541,684.29",12.0234 ,12.0235 ,12.0234 ,0.0246 ,0.2050 ,
26/08/2569 ,"334,923,732.41",11.9988 ,11.9989 ,11.9988 ,0.1055 ,0.8871 ,
25/08/2569 ,"331,899,570.90",11.8933 ,11.8934 ,11.8933 ,-0.0278 ,-0.2332 ,
24/08/2569 ,"332,548,035.51",11.9211 ,11.9212 ,11.9211 ,-0.1016 ,-0.8451 ,
21/08/2569 ,"335,269,162.34",12.0227 ,12.0228 ,12.0227 ,0.0458 ,0.3824 ,
20/08/2569 ,"333,936,807.04",11.9769 ,11.9770 ,11.9769 ,-0.0111 ,-0.0926 ,
19/08/2569 ,"334,014,946.25",11.9880 ,11.9881 ,11.9880 ,-0.0402 ,-0.3342 ,
18/08/2569 ,"335,110,608.72",12.0282 ,12.0283 ,12.0282 ,0.0082 ,0.0682 ,
17/08/2569 ,"334,702,407.17",12.0200 ,12.0201 ,12.0200 ,0.1532 ,1.2910 ,
14/08/2569 ,"330,199,429.69",11.8668 ,11.8669 ,11.8668 ,0.0591 ,0.5005 ,
13/08/2569 ,"328,483,742.36",11.8077 ,11.8078 ,11.8077 ,0.0288 ,0.2445 ,
11/08/2569 ,"327,670,733.63",11.7789 ,11.7790 ,11.7789 ,-0.0896 ,-0.7549 ,
10/08/2569 ,"330,389,371.58",11.8685 ,11.8686 ,11.8685 ,0.0479 ,0.4052 ,
07/08/2569 ,"329,049,255.01",11.8206 ,11.8207 ,11.8206 ,-0.0341 ,-0.2876 ,
06/08/2569 ,"329,899,328.13",11.8547 ,11.8548 ,11.8547 ,0.0237 ,0.2003 ,
05/08/2569 ,"329,087,902.89",11.8310 ,11.8311 ,11.8310 ,0.0037 ,0.0313 ,
04/08/2569 ,"328,838,455.77",11.8273 ,11.8274 ,11.8273 ,-0.0715 ,-0.6009 ,
03/08/2569 ,"330,544,059.56",11.8988 ,11.8989 ,11.8988 ,-0.0216 ,-0.1812 ,
31/07/2569 ,"331,083,423.17",11.9204 ,11.9205 ,11.9204 ,0.2484 ,2.1282 ,
30/07/2569 ,"323,949,744.81",11.6720 ,11.6721 ,11.6720 ,-0.2507 ,-2.1027 ,
27/07/2569 ,"330,686,621.43",11.9227 ,11.9228 ,11.9227 ,-0.1453 ,-1.2040 ,
24/07/2569 ,"335,127,578.92",12.0680 ,12.0681 ,12.0680 ,0.0769 ,0.6413 ,
23/07/2569 ,"332,954,081.12",11.9911 ,11.9912 ,11.9911 ,0.0568 ,0.4759 ,
22/07/2569 ,"331,323,441.17",11.9343 ,11.9344 ,11.9343 ,-0.1761 ,-1.4541 ,
21/07/2569 ,"336,101,513.22",12.1104 ,12.1105 ,12.1104 ,0.0576 ,0.4779 ,
20/07/2569 ,"334,584,155.80",12.0528 ,12.0529 ,12.0528 ,0.0608 ,0.5070 ,
17/07/2569 ,"332,873,862.57",11.9920 ,11.9921 ,11.9920 ,0.0322 ,0.2692 ,
16/07/2569 ,"331,964,924.64",11.9598 ,11.9599 ,11.9598 ,-0.0169 ,-0.1411 ,
15/07/2569 ,"332,749,334.96",11.9767 ,11.9768 ,11.9767 ,0.0254 ,0.2125 ,
14/07/2569 ,"331,995,622.00",11.9513 ,11.9514 ,11.9513 ,-0.0068 ,-0.0569 ,
13/07/2569 ,"332,128,184.53",11.9581 ,11.9582 ,11.9581 ,0.0434 ,0.3643 ,
10/07/2569 ,"330,887,351.61",11.9147 ,11.9148 ,11.9147 ,0.1403 ,1.1916 ,
09/07/2569 ,"327,304,339.17",11.7744 ,11.7745 ,11.7744 ,0.3075 ,2.6816 ,
08/07/2569 ,"318,728,623.38",11.4669 ,11.4670 ,11.4669 ,-0.1984 ,-1.7008 ,
07/07/2569 ,"324,452,530.49",11.6653 ,11.6654 ,11.6653 ,-0.0849 ,-0.7225 ,
06/07/2569 ,"326,673,487.70",11.7502 ,11.7503 ,11.7502 ,0.0129 ,0.1099 ,
03/07/2569 ,"326,284,156.27",11.7373 ,11.7374 ,11.7373 ,0.0996 ,0.8558 ,
02/07/2569 ,"322,936,570.49",11.6377 ,11.6378 ,11.6377 ,0.0492 ,0.4246 ,
01/07/2569 ,"321,318,281.96",11.5885 ,11.5886 ,11.5885 ,-0.0114 ,-0.0983 ,
30/06/2569 ,"321,594,192.14",11.5999 ,11.6000 ,11.5999 ,0.1267 ,1.1043 ,
29/06/2569 ,"317,813,827.94",11.4732 ,11.4733 ,11.4732 ,0.2335 ,2.0775 ,
26/06/2569 ,"311,366,464.01",11.2397 ,11.2398 ,11.2397 ,-0.1374 ,-1.2077 ,
25/06/2569 ,"315,050,927.02",11.3771 ,11.3772 ,11.3771 ,0.1405 ,1.2504 ,
24/06/2569 ,"311,099,120.70",11.2366 ,11.2367 ,11.2366 ,0.0691 ,0.6188 ,
23/06/2569 ,"309,077,177.90",11.1675 ,11.1676 ,11.1675 ,-0.3176 ,-2.7653 ,
22/06/2569 ,"317,793,292.43",11.4851 ,11.4852 ,11.4851 ,0.0380 ,0.3320 ,
19/06/2569 ,"316,882,908.41",11.4471 ,11.4472 ,11.4471 ,-0.0809 ,-0.7018 ,
18/06/2569 ,"318,758,212.31",11.5280 ,11.5281 ,11.5280 ,-0.0301 ,-0.2604 ,
17/06/2569 ,"319,561,318.58",11.5581 ,11.5582 ,11.5581 ,0.0244 ,0.2116 ,
16/06/2569 ,"318,722,188.83",11.5337 ,11.5338 ,11.5337 ,-0.0466 ,-0.4024 ,
15/06/2569 ,"319,954,910.03",11.5803 ,11.5804 ,11.5803 ,-0.0429 ,-0.3691 ,
12/06/2569 ,"321,099,050.13",11.6232 ,11.6233 ,11.6232 ,0.1873 ,1.6378 ,
11/06/2569 ,"315,986,362.19",11.4359 ,11.4360 ,11.4359 ,0.1136 ,1.0033 ,
10/06/2569 ,"312,712,096.02",11.3223 ,11.3224 ,11.3223 ,-0.1957 ,-1.6991 ,
09/06/2569 ,"317,590,602.26",11.5180 ,11.5181 ,11.5180 ,0.1812 ,1.5983 ,
08/06/2569 ,"312,508,798.62",11.3368 ,11.3369 ,11.3368 ,-0.1868 ,-1.6210 ,
05/06/2569 ,"317,605,285.23",11.5236 ,11.5237 ,11.5236 ,-0.1533 ,-1.3128 ,
04/06/2569 ,"321,739,490.89",11.6769 ,11.6770 ,11.6769 ,0.0661 ,0.5693 ,
02/06/2569 ,"319,672,437.97",11.6108 ,11.6109 ,11.6108 ,0.1983 ,1.7376 ,
29/05/2569 ,"314,112,452.41",11.4125 ,11.4126 ,11.4125 ,-0.0007 ,-0.0061 ,
28/05/2569 ,"314,084,903.05",11.4132 ,11.4133 ,11.4132 ,0.0105 ,0.0921 ,
27/05/2569 ,"313,736,218.06",11.4027 ,11.4028 ,11.4027 ,0.1442 ,1.2808 ,
26/05/2569 ,"309,731,729.44",11.2585 ,11.2586 ,11.2585 ,0.0006 ,0.0053 ,
25/05/2569 ,"309,523,417.23",11.2579 ,11.2580 ,11.2579 ,0.0400 ,0.3566 ,
22/05/2569 ,"308,847,158.34",11.2179 ,11.2180 ,11.2179 ,0.0543 ,0.4864 ,
21/05/2569 ,"307,368,084.80",11.1636 ,11.1637 ,11.1636 ,-0.0224 ,-0.2003 ,
20/05/2569 ,"307,879,760.51",11.1860 ,11.1861 ,11.1860 ,0.0997 ,0.8993 ,
19/05/2569 ,"305,048,947.68",11.0863 ,11.0864 ,11.0863 ,-0.0168 ,-0.1513 ,
18/05/2569 ,"305,440,469.72",11.1031 ,11.1032 ,11.1031 ,-0.0109 ,-0.0981 ,
15/05/2569 ,"305,708,474.18",11.1140 ,11.1141 ,11.1140 ,-0.1980 ,-1.7504 ,
14/05/2569 ,"311,110,646.39",11.3120 ,11.3121 ,11.3120 ,0.1857 ,1.6690 ,
13/05/2569 ,"306,033,984.25",11.1263 ,11.1264 ,11.1263 ,0.2902 ,2.6781 ,
12/05/2569 ,"297,758,477.68",10.8361 ,10.8362 ,10.8361 ,-0.0416 ,-0.3824 ,
11/05/2569 ,"298,963,529.26",10.8777 ,10.8778 ,10.8777 ,-0.0702 ,-0.6412 ,
08/05/2569 ,"300,798,611.62",10.9479 ,10.9480 ,10.9479 ,-0.0216 ,-0.1969 ,
07/05/2569 ,"301,356,452.00",10.9695 ,10.9696 ,10.9695 ,-0.0646 ,-0.5855 ,
06/05/2569 ,"303,059,777.87",11.0341 ,11.0342 ,11.0341 ,0.1759 ,1.6200 ,
05/05/2569 ,"297,923,138.19",10.8582 ,10.8583 ,10.8582 ,-0.0111 ,-0.1021 ,
30/04/2569 ,"298,040,908.54",10.8693 ,10.8694 ,10.8693 ,0.0264 ,0.2435 ,
29/04/2569 ,"297,283,785.10",10.8429 ,10.8430 ,10.8429 ,0.0750 ,0.6965 ,
28/04/2569 ,"295,224,548.20",10.7679 ,10.7680 ,10.7679 ,0.0285 ,0.2654 ,
27/04/2569 ,"294,305,438.57",10.7394 ,10.7395 ,10.7394 ,0.1716 ,1.6238 ,
24/04/2569 ,"289,570,314.62",10.5678 ,10.5679 ,10.5678 ,-0.0554 ,-0.5215 ,
23/04/2569 ,"290,771,462.63",10.6232 ,10.6233 ,10.6232 ,-0.1075 ,-1.0018 ,
22/04/2569 ,"293,698,321.22",10.7307 ,10.7308 ,10.7307 ,-0.0406 ,-0.3769 ,
21/04/2569 ,"294,116,184.90",10.7713 ,10.7714 ,10.7713 ,0.0136 ,0.1264 ,
20/04/2569 ,"292,672,196.97",10.7577 ,10.7578 ,10.7577 ,-0.0359 ,-0.3326 ,
17/04/2569 ,"293,254,360.23",10.7936 ,10.7937 ,10.7936 ,-0.0968 ,-0.8889 ,
16/04/2569 ,"295,744,323.79",10.8904 ,10.8905 ,10.8904 ,-0.1407 ,-1.2755 ,
10/04/2569 ,"299,528,686.48",11.0311 ,11.0312 ,11.0311 ,0.1273 ,1.1675 ,
