FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"219,248,993.50",9.1563 ,9.1564 ,9.1563 ,0.0628 ,0.6906 ,
22/08/2568 ,"217,720,516.21",9.0935 ,9.0936 ,9.0935 ,-0.0006 ,-0.0066 ,
21/08/2568 ,"217,750,512.14",9.0941 ,9.0942 ,9.0941 ,0.0323 ,0.3564 ,
20/08/2568 ,"216,769,474.01",9.0618 ,9.0619 ,9.0618 ,0.1194 ,1.3352 ,
19/08/2568 ,"213,646,710.46",8.9424 ,8.9425 ,8.9424 ,-0.0183 ,-0.2042 ,
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 ,
