FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"200,856,425.14",9.1665 ,9.1666 ,9.1665 ,0.0255 ,0.2790 ,
26/03/2568 ,"200,101,199.21",9.1410 ,9.1411 ,9.1410 ,0.0125 ,0.1369 ,
25/03/2568 ,"199,629,028.95",9.1285 ,9.1286 ,9.1285 ,-0.0188 ,-0.2055 ,
24/03/2568 ,"199,855,170.42",9.1473 ,9.1474 ,9.1473 ,0.0331 ,0.3632 ,
21/03/2568 ,"198,911,977.27",9.1142 ,9.1143 ,9.1142 ,0.0271 ,0.2982 ,
20/03/2568 ,"198,256,757.10",9.0871 ,9.0872 ,9.0871 ,-0.0095 ,-0.1044 ,
19/03/2568 ,"198,212,475.47",9.0966 ,9.0967 ,9.0966 ,0.0435 ,0.4805 ,
18/03/2568 ,"197,212,424.98",9.0531 ,9.0532 ,9.0531 ,0.0132 ,0.1460 ,
17/03/2568 ,"196,767,810.76",9.0399 ,9.0400 ,9.0399 ,-0.0085 ,-0.0939 ,
14/03/2568 ,"196,809,895.47",9.0484 ,9.0485 ,9.0484 ,0.0464 ,0.5154 ,
13/03/2568 ,"195,696,075.14",9.0020 ,9.0021 ,9.0020 ,0.0019 ,0.0211 ,
12/03/2568 ,"195,559,255.80",9.0001 ,9.0002 ,9.0001 ,-0.1421 ,-1.5543 ,
11/03/2568 ,"198,315,890.16",9.1422 ,9.1423 ,9.1422 ,0.0650 ,0.7161 ,
10/03/2568 ,"196,640,472.96",9.0772 ,9.0773 ,9.0772 ,-0.1104 ,-1.2016 ,
07/03/2568 ,"198,708,239.87",9.1876 ,9.1877 ,9.1876 ,0.0541 ,0.5923 ,
06/03/2568 ,"197,398,908.33",9.1335 ,9.1336 ,9.1335 ,-0.0840 ,-0.9113 ,
05/03/2568 ,"198,994,218.37",9.2175 ,9.2176 ,9.2175 ,0.1128 ,1.2389 ,
04/03/2568 ,"196,265,088.92",9.1047 ,9.1048 ,9.1047 ,-0.0387 ,-0.4233 ,
03/03/2568 ,"196,620,625.00",9.1434 ,9.1435 ,9.1434 ,-0.0411 ,-0.4475 ,
28/02/2568 ,"196,765,097.57",9.1845 ,9.1846 ,9.1845 ,-0.0900 ,-0.9704 ,
27/02/2568 ,"198,463,198.97",9.2745 ,9.2746 ,9.2745 ,-0.0835 ,-0.8923 ,
26/02/2568 ,"199,955,756.44",9.3580 ,9.3581 ,9.3580 ,0.1219 ,1.3198 ,
25/02/2568 ,"196,953,362.45",9.2361 ,9.2362 ,9.2361 ,-0.2098 ,-2.2211 ,
24/02/2568 ,"201,200,388.39",9.4459 ,9.4460 ,9.4459 ,-0.1804 ,-1.8740 ,
21/02/2568 ,"204,818,354.52",9.6263 ,9.6264 ,9.6263 ,0.0369 ,0.3848 ,
20/02/2568 ,"203,595,858.89",9.5894 ,9.5895 ,9.5894 ,-0.1032 ,-1.0647 ,
19/02/2568 ,"205,648,079.02",9.6926 ,9.6927 ,9.6926 ,0.0996 ,1.0383 ,
18/02/2568 ,"203,349,123.83",9.5930 ,9.5931 ,9.5930 ,0.0857 ,0.9014 ,
17/02/2568 ,"201,156,265.16",9.5073 ,9.5074 ,9.5073 ,-0.0401 ,-0.4200 ,
14/02/2568 ,"201,822,554.73",9.5474 ,9.5475 ,9.5474 ,-0.0623 ,-0.6483 ,
13/02/2568 ,"203,091,560.95",9.6097 ,9.6098 ,9.6097 ,0.0594 ,0.6220 ,
11/02/2568 ,"201,686,604.70",9.5503 ,9.5504 ,9.5503 ,0.1002 ,1.0603 ,
10/02/2568 ,"199,253,732.60",9.4501 ,9.4502 ,9.4501 ,0.0061 ,0.0646 ,
07/02/2568 ,"198,968,735.60",9.4440 ,9.4441 ,9.4440 ,0.0978 ,1.0464 ,
06/02/2568 ,"196,782,364.15",9.3462 ,9.3463 ,9.3462 ,-0.1391 ,-1.4665 ,
05/02/2568 ,"199,628,486.99",9.4853 ,9.4854 ,9.4853 ,-0.0785 ,-0.8208 ,
04/02/2568 ,"201,149,222.56",9.5638 ,9.5639 ,9.5638 ,0.0210 ,0.2201 ,
03/02/2568 ,"199,884,321.44",9.5428 ,9.5429 ,9.5428 ,-0.0308 ,-0.3217 ,
31/01/2568 ,"200,430,143.84",9.5736 ,9.5737 ,9.5736 ,-0.1684 ,-1.7286 ,
30/01/2568 ,"203,913,840.42",9.7420 ,9.7421 ,9.7420 ,-0.0473 ,-0.4832 ,
29/01/2568 ,"204,673,287.57",9.7893 ,9.7894 ,9.7893 ,-0.0004 ,-0.0041 ,
28/01/2568 ,"204,616,358.87",9.7897 ,9.7898 ,9.7897 ,0.0453 ,0.4649 ,
27/01/2568 ,"203,573,343.15",9.7444 ,9.7445 ,9.7444 ,-0.0850 ,-0.8648 ,
24/01/2568 ,"205,050,481.81",9.8294 ,9.8295 ,9.8294 ,0.0556 ,0.5689 ,
23/01/2568 ,"203,833,413.81",9.7738 ,9.7739 ,9.7738 ,-0.1114 ,-1.1269 ,
22/01/2568 ,"206,062,381.95",9.8852 ,9.8853 ,9.8852 ,0.0974 ,0.9951 ,
21/01/2568 ,"203,905,785.87",9.7878 ,9.7879 ,9.7878 ,0.0598 ,0.6147 ,
20/01/2568 ,"202,638,559.59",9.7280 ,9.7281 ,9.7280 ,0.0022 ,0.0226 ,
17/01/2568 ,"202,533,875.44",9.7258 ,9.7259 ,9.7258 ,-0.1224 ,-1.2429 ,
16/01/2568 ,"204,970,713.42",9.8482 ,9.8483 ,9.8482 ,-0.0029 ,-0.0294 ,
15/01/2568 ,"204,953,657.31",9.8511 ,9.8512 ,9.8511 ,0.0871 ,0.8921 ,
14/01/2568 ,"202,787,663.84",9.7640 ,9.7641 ,9.7640 ,-0.0924 ,-0.9375 ,
13/01/2568 ,"203,977,263.80",9.8564 ,9.8565 ,9.8564 ,-0.1188 ,-1.1910 ,
10/01/2568 ,"206,275,848.94",9.9752 ,9.9753 ,9.9752 ,0.0930 ,0.9411 ,
09/01/2568 ,"204,162,288.46",9.8822 ,9.8823 ,9.8822 ,-0.2244 ,-2.2203 ,
08/01/2568 ,"208,668,312.28",10.1066 ,10.1067 ,10.1066 ,-0.0451 ,-0.4443 ,
07/01/2568 ,"209,332,109.68",10.1517 ,10.1518 ,10.1517 ,0.1563 ,1.5637 ,
06/01/2568 ,"205,948,741.27",9.9954 ,9.9955 ,9.9954 ,-0.1308 ,-1.2917 ,
03/01/2568 ,"208,516,744.41",10.1262 ,10.1263 ,10.1262 ,0.0516 ,0.5122 ,
02/01/2568 ,"206,813,564.33",10.0746 ,10.0747 ,10.0746 ,-0.1680 ,-1.6402 ,
30/12/2567 ,"199,424,997.26",10.2426 ,10.2427 ,10.2426 ,0.0272 ,0.2663 ,
27/12/2567 ,"188,747,929.95",10.2154 ,10.2155 ,10.2154 ,0.0275 ,0.2699 ,
26/12/2567 ,"179,808,284.49",10.1879 ,10.1880 ,10.1879 ,-0.0192 ,-0.1881 ,
25/12/2567 ,"173,801,794.68",10.2071 ,10.2072 ,10.2071 ,-0.0031 ,-0.0304 ,
24/12/2567 ,"165,054,183.98",10.2102 ,10.2103 ,10.2102 ,0.0085 ,0.0833 ,
23/12/2567 ,"158,868,086.45",10.2017 ,10.2018 ,10.2017 ,0.1627 ,1.6207 ,
20/12/2567 ,"152,211,250.08",10.0390 ,10.0391 ,10.0390 ,-0.0366 ,-0.3633 ,
19/12/2567 ,"148,902,223.16",10.0756 ,10.0757 ,10.0756 ,-0.1865 ,-1.8174 ,
18/12/2567 ,"147,587,818.87",10.2621 ,10.2622 ,10.2621 ,-0.0052 ,-0.0506 ,
