FundCode : ASP-ThaiESG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"204,332,127.44",8.9908 ,8.9909 ,8.9908 ,0.0246 ,0.2744 ,
23/05/2568 ,"203,722,700.40",8.9662 ,8.9663 ,8.9662 ,0.0093 ,0.1038 ,
22/05/2568 ,"203,160,209.15",8.9569 ,8.9570 ,8.9569 ,-0.0714 ,-0.7908 ,
21/05/2568 ,"204,779,458.72",9.0283 ,9.0284 ,9.0283 ,-0.0618 ,-0.6799 ,
20/05/2568 ,"206,069,949.90",9.0901 ,9.0902 ,9.0901 ,0.0313 ,0.3455 ,
19/05/2568 ,"204,937,184.52",9.0588 ,9.0589 ,9.0588 ,0.0038 ,0.0420 ,
16/05/2568 ,"204,223,028.51",9.0550 ,9.0551 ,9.0550 ,-0.0099 ,-0.1092 ,
15/05/2568 ,"204,283,762.38",9.0649 ,9.0650 ,9.0649 ,-0.1272 ,-1.3838 ,
14/05/2568 ,"207,090,401.82",9.1921 ,9.1922 ,9.1921 ,-0.0410 ,-0.4441 ,
13/05/2568 ,"207,929,870.88",9.2331 ,9.2332 ,9.2331 ,0.0088 ,0.0954 ,
09/05/2568 ,"207,477,363.73",9.2243 ,9.2244 ,9.2243 ,-0.0111 ,-0.1202 ,
08/05/2568 ,"207,467,822.77",9.2354 ,9.2355 ,9.2354 ,-0.0639 ,-0.6871 ,
07/05/2568 ,"208,886,156.26",9.2993 ,9.2994 ,9.2993 ,0.1928 ,2.1172 ,
06/05/2568 ,"204,283,375.18",9.1065 ,9.1066 ,9.1065 ,-0.0403 ,-0.4406 ,
02/05/2568 ,"204,938,083.84",9.1468 ,9.1469 ,9.1468 ,-0.0421 ,-0.4582 ,
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 ,
