FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
