FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"296,016,097.81",10.9038 ,10.9039 ,10.9038 ,0.0479 ,0.4412 ,
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 ,
