FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"294,695,384.55",10.8559 ,10.8560 ,10.8559 ,0.0855 ,0.7938 ,
07/04/2569 ,"292,219,488.27",10.7704 ,10.7705 ,10.7704 ,0.0753 ,0.7041 ,
03/04/2569 ,"290,143,634.43",10.6951 ,10.6952 ,10.6951 ,-0.0548 ,-0.5098 ,
02/04/2569 ,"291,565,472.38",10.7499 ,10.7500 ,10.7499 ,-0.0405 ,-0.3753 ,
01/04/2569 ,"292,480,067.70",10.7904 ,10.7905 ,10.7904 ,0.1122 ,1.0507 ,
31/03/2569 ,"289,389,144.48",10.6782 ,10.6783 ,10.6782 ,0.0084 ,0.0787 ,
30/03/2569 ,"289,070,484.57",10.6698 ,10.6699 ,10.6698 ,0.0582 ,0.5485 ,
27/03/2569 ,"287,473,519.79",10.6116 ,10.6117 ,10.6116 ,-0.0147 ,-0.1383 ,
26/03/2569 ,"287,843,709.96",10.6263 ,10.6264 ,10.6263 ,-0.0729 ,-0.6814 ,
25/03/2569 ,"289,740,399.34",10.6992 ,10.6993 ,10.6992 ,0.2518 ,2.4102 ,
24/03/2569 ,"282,844,683.20",10.4474 ,10.4475 ,10.4474 ,0.0509 ,0.4896 ,
23/03/2569 ,"281,605,678.62",10.3965 ,10.3966 ,10.3965 ,-0.1898 ,-1.7929 ,
20/03/2569 ,"286,705,790.80",10.5863 ,10.5864 ,10.5863 ,0.0615 ,0.5843 ,
19/03/2569 ,"285,028,506.68",10.5248 ,10.5249 ,10.5248 ,-0.0581 ,-0.5490 ,
18/03/2569 ,"286,581,891.39",10.5829 ,10.5830 ,10.5829 ,0.0019 ,0.0180 ,
17/03/2569 ,"286,426,739.33",10.5810 ,10.5811 ,10.5810 ,0.2324 ,2.2457 ,
16/03/2569 ,"280,025,178.60",10.3486 ,10.3487 ,10.3486 ,-0.0620 ,-0.5955 ,
13/03/2569 ,"281,639,350.86",10.4106 ,10.4107 ,10.4106 ,-0.1308 ,-1.2408 ,
12/03/2569 ,"285,151,382.10",10.5414 ,10.5415 ,10.5414 ,0.2134 ,2.0662 ,
11/03/2569 ,"279,368,446.72",10.3280 ,10.3281 ,10.3280 ,-0.0192 ,-0.1856 ,
10/03/2569 ,"279,834,313.80",10.3472 ,10.3473 ,10.3472 ,0.1461 ,1.4322 ,
09/03/2569 ,"275,636,136.16",10.2011 ,10.2012 ,10.2011 ,-0.1581 ,-1.5262 ,
06/03/2569 ,"279,987,269.62",10.3592 ,10.3593 ,10.3592 ,-0.0168 ,-0.1619 ,
05/03/2569 ,"280,382,014.99",10.3760 ,10.3761 ,10.3760 ,0.2475 ,2.4436 ,
04/03/2569 ,"273,301,958.20",10.1285 ,10.1286 ,10.1285 ,-0.5569 ,-5.2118 ,
02/03/2569 ,"288,776,431.76",10.6854 ,10.6855 ,10.6854 ,-0.3734 ,-3.3765 ,
27/02/2569 ,"298,879,067.80",11.0588 ,11.0589 ,11.0588 ,0.0211 ,0.1912 ,
26/02/2569 ,"298,268,116.20",11.0377 ,11.0378 ,11.0377 ,0.0785 ,0.7163 ,
25/02/2569 ,"295,972,379.62",10.9592 ,10.9593 ,10.9592 ,0.2033 ,1.8901 ,
24/02/2569 ,"290,506,270.71",10.7559 ,10.7560 ,10.7559 ,0.1279 ,1.2034 ,
23/02/2569 ,"286,805,593.47",10.6280 ,10.6281 ,10.6280 ,0.0558 ,0.5278 ,
20/02/2569 ,"285,250,031.82",10.5722 ,10.5723 ,10.5722 ,-0.1101 ,-1.0307 ,
19/02/2569 ,"288,197,263.56",10.6823 ,10.6824 ,10.6823 ,0.1789 ,1.7033 ,
18/02/2569 ,"283,354,503.31",10.5034 ,10.5035 ,10.5034 ,0.0049 ,0.0467 ,
17/02/2569 ,"283,221,381.09",10.4985 ,10.4986 ,10.4985 ,0.1519 ,1.4681 ,
16/02/2569 ,"279,073,594.24",10.3466 ,10.3467 ,10.3466 ,0.0555 ,0.5393 ,
13/02/2569 ,"277,363,712.63",10.2911 ,10.2912 ,10.2911 ,-0.1119 ,-1.0757 ,
12/02/2569 ,"285,553,946.89",10.4030 ,10.4031 ,10.4030 ,0.2330 ,2.2911 ,
11/02/2569 ,"279,123,753.05",10.1700 ,10.1701 ,10.1700 ,0.0184 ,0.1813 ,
10/02/2569 ,"278,614,425.67",10.1516 ,10.1517 ,10.1516 ,0.0939 ,0.9336 ,
09/02/2569 ,"276,120,790.20",10.0577 ,10.0578 ,10.0577 ,0.2827 ,2.8921 ,
06/02/2569 ,"268,353,342.28",9.7750 ,9.7751 ,9.7750 ,0.0480 ,0.4935 ,
05/02/2569 ,"267,038,031.38",9.7270 ,9.7271 ,9.7270 ,-0.0144 ,-0.1478 ,
04/02/2569 ,"267,426,101.98",9.7414 ,9.7415 ,9.7414 ,0.1562 ,1.6296 ,
03/02/2569 ,"263,098,352.43",9.5852 ,9.5853 ,9.5852 ,0.0918 ,0.9670 ,
02/02/2569 ,"260,465,915.00",9.4934 ,9.4935 ,9.4934 ,0.0044 ,0.0464 ,
30/01/2569 ,"260,420,261.65",9.4890 ,9.4891 ,9.4890 ,-0.0527 ,-0.5523 ,
29/01/2569 ,"261,847,695.42",9.5417 ,9.5418 ,9.5417 ,-0.0580 ,-0.6042 ,
28/01/2569 ,"263,465,469.65",9.5997 ,9.5998 ,9.5997 ,0.0668 ,0.7007 ,
27/01/2569 ,"262,050,054.76",9.5329 ,9.5330 ,9.5329 ,0.1839 ,1.9671 ,
26/01/2569 ,"256,934,003.43",9.3490 ,9.3491 ,9.3490 ,-0.0378 ,-0.4027 ,
23/01/2569 ,"257,961,092.29",9.3868 ,9.3869 ,9.3868 ,0.0388 ,0.4151 ,
22/01/2569 ,"256,889,672.04",9.3480 ,9.3481 ,9.3480 ,-0.0456 ,-0.4854 ,
21/01/2569 ,"258,139,702.72",9.3936 ,9.3937 ,9.3936 ,0.0933 ,1.0032 ,
20/01/2569 ,"255,553,183.52",9.3003 ,9.3004 ,9.3003 ,0.0740 ,0.8021 ,
19/01/2569 ,"253,502,380.21",9.2263 ,9.2264 ,9.2263 ,0.0340 ,0.3699 ,
16/01/2569 ,"252,574,353.86",9.1923 ,9.1924 ,9.1923 ,0.0764 ,0.8381 ,
15/01/2569 ,"250,439,473.37",9.1159 ,9.1160 ,9.1159 ,0.0470 ,0.5183 ,
14/01/2569 ,"249,138,252.96",9.0689 ,9.0690 ,9.0689 ,0.0402 ,0.4452 ,
13/01/2569 ,"247,989,215.90",9.0287 ,9.0288 ,9.0287 ,0.0179 ,0.1987 ,
12/01/2569 ,"247,689,161.74",9.0108 ,9.0109 ,9.0108 ,-0.0257 ,-0.2844 ,
09/01/2569 ,"248,378,452.78",9.0365 ,9.0366 ,9.0365 ,-0.0101 ,-0.1116 ,
08/01/2569 ,"248,648,863.27",9.0466 ,9.0467 ,9.0466 ,-0.1265 ,-1.3790 ,
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 ,
