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