FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"28,630,697.45",12.1463 ,- ,12.1463 ,0.0131 ,0.1080 ,
22/05/2569 ,"28,599,752.62",12.1332 ,- ,12.1332 ,0.0168 ,0.1387 ,
21/05/2569 ,"28,560,163.03",12.1164 ,- ,12.1164 ,0.0180 ,0.1488 ,
20/05/2569 ,"28,517,718.36",12.0984 ,- ,12.0984 ,0.0022 ,0.0182 ,
19/05/2569 ,"28,512,750.27",12.0962 ,- ,12.0962 ,-0.0225 ,-0.1857 ,
18/05/2569 ,"28,565,775.14",12.1187 ,- ,12.1187 ,-0.0270 ,-0.2223 ,
15/05/2569 ,"28,629,276.35",12.1457 ,- ,12.1457 ,-0.0370 ,-0.3037 ,
14/05/2569 ,"28,716,496.64",12.1827 ,- ,12.1827 ,0.2124 ,1.7744 ,
13/05/2569 ,"28,215,794.32",11.9703 ,- ,11.9703 ,-0.0253 ,-0.2109 ,
12/05/2569 ,"28,275,427.18",11.9956 ,- ,11.9956 ,0.0355 ,0.2968 ,
11/05/2569 ,"28,191,846.98",11.9601 ,- ,11.9601 ,0.0286 ,0.2397 ,
08/05/2569 ,"28,124,401.89",11.9315 ,- ,11.9315 ,-0.0356 ,-0.2975 ,
07/05/2569 ,"28,208,431.34",11.9671 ,- ,11.9671 ,0.1026 ,0.8648 ,
06/05/2569 ,"27,966,438.02",11.8645 ,- ,11.8645 ,0.0890 ,0.7558 ,
05/05/2569 ,"27,756,692.41",11.7755 ,- ,11.7755 ,0.1596 ,1.3740 ,
30/04/2569 ,"27,380,516.79",11.6159 ,- ,11.6159 ,-0.0271 ,-0.2328 ,
29/04/2569 ,"27,444,412.08",11.6430 ,- ,11.6430 ,0.0675 ,0.5831 ,
28/04/2569 ,"27,285,368.27",11.5755 ,- ,11.5755 ,0.0530 ,0.4600 ,
27/04/2569 ,"27,160,394.04",11.5225 ,- ,11.5225 ,0.0587 ,0.5120 ,
24/04/2569 ,"27,021,909.34",11.4638 ,- ,11.4638 ,-0.0426 ,-0.3702 ,
23/04/2569 ,"27,122,492.82",11.5064 ,- ,11.5064 ,-0.0093 ,-0.0808 ,
22/04/2569 ,"27,144,208.30",11.5157 ,- ,11.5157 ,-0.0267 ,-0.2313 ,
21/04/2569 ,"27,207,219.75",11.5424 ,- ,11.5424 ,0.0766 ,0.6681 ,
20/04/2569 ,"26,641,808.35",11.4658 ,- ,11.4658 ,0.0015 ,0.0131 ,
17/04/2569 ,"26,229,116.20",11.4643 ,- ,11.4643 ,-0.1061 ,-0.9170 ,
16/04/2569 ,"26,471,838.76",11.5704 ,- ,11.5704 ,0.0037 ,0.0320 ,
10/04/2569 ,"26,463,450.43",11.5667 ,- ,11.5667 ,0.0211 ,0.1828 ,
09/04/2569 ,"26,414,975.92",11.5456 ,- ,11.5456 ,-0.0060 ,-0.0519 ,
08/04/2569 ,"26,428,909.75",11.5516 ,- ,11.5516 ,0.0543 ,0.4723 ,
07/04/2569 ,"26,304,597.46",11.4973 ,- ,11.4973 ,0.0372 ,0.3246 ,
03/04/2569 ,"26,219,490.72",11.4601 ,- ,11.4601 ,-0.0835 ,-0.7233 ,
02/04/2569 ,"26,410,534.08",11.5436 ,- ,11.5436 ,0.0161 ,0.1397 ,
01/04/2569 ,"26,373,790.60",11.5275 ,- ,11.5275 ,0.0903 ,0.7895 ,
31/03/2569 ,"26,167,112.28",11.4372 ,- ,11.4372 ,0.0625 ,0.5495 ,
30/03/2569 ,"26,024,150.35",11.3747 ,- ,11.3747 ,0.0327 ,0.2883 ,
27/03/2569 ,"25,949,276.70",11.3420 ,- ,11.3420 ,-0.0324 ,-0.2849 ,
26/03/2569 ,"26,023,354.28",11.3744 ,- ,11.3744 ,-0.0111 ,-0.0975 ,
25/03/2569 ,"26,048,740.00",11.3855 ,- ,11.3855 ,0.1179 ,1.0464 ,
24/03/2569 ,"25,779,112.38",11.2676 ,- ,11.2676 ,0.0986 ,0.8828 ,
23/03/2569 ,"25,553,480.70",11.1690 ,- ,11.1690 ,-0.2615 ,-2.2877 ,
20/03/2569 ,"26,151,749.32",11.4305 ,- ,11.4305 ,0.0826 ,0.7279 ,
19/03/2569 ,"25,962,780.09",11.3479 ,- ,11.3479 ,-0.0530 ,-0.4649 ,
18/03/2569 ,"26,083,943.09",11.4009 ,- ,11.4009 ,-0.0213 ,-0.1865 ,
17/03/2569 ,"26,132,690.06",11.4222 ,- ,11.4222 ,0.1526 ,1.3541 ,
16/03/2569 ,"25,783,561.55",11.2696 ,- ,11.2696 ,-0.0436 ,-0.3854 ,
13/03/2569 ,"25,883,496.22",11.3132 ,- ,11.3132 ,-0.1165 ,-1.0193 ,
12/03/2569 ,"26,149,809.92",11.4297 ,- ,11.4297 ,0.1979 ,1.7620 ,
11/03/2569 ,"25,697,197.24",11.2318 ,- ,11.2318 ,0.0085 ,0.0757 ,
10/03/2569 ,"25,677,681.66",11.2233 ,- ,11.2233 ,0.1067 ,0.9598 ,
09/03/2569 ,"25,433,502.03",11.1166 ,- ,11.1166 ,-0.1280 ,-1.1383 ,
06/03/2569 ,"25,726,491.55",11.2446 ,- ,11.2446 ,-0.0295 ,-0.2617 ,
05/03/2569 ,"25,793,848.49",11.2741 ,- ,11.2741 ,0.1716 ,1.5456 ,
04/03/2569 ,"25,401,392.16",11.1025 ,- ,11.1025 ,-0.4307 ,-3.7344 ,
02/03/2569 ,"26,386,719.69",11.5332 ,- ,11.5332 ,-0.2649 ,-2.2453 ,
27/02/2569 ,"26,992,822.88",11.7981 ,- ,11.7981 ,-0.0760 ,-0.6400 ,
26/02/2569 ,"26,766,104.09",11.8741 ,- ,11.8741 ,0.0600 ,0.5079 ,
25/02/2569 ,"26,630,689.52",11.8141 ,- ,11.8141 ,0.0975 ,0.8322 ,
24/02/2569 ,"26,410,936.40",11.7166 ,- ,11.7166 ,0.1129 ,0.9730 ,
23/02/2569 ,"26,556,603.03",11.6037 ,- ,11.6037 ,-0.0135 ,-0.1162 ,
20/02/2569 ,"26,587,465.35",11.6172 ,- ,11.6172 ,-0.0976 ,-0.8331 ,
19/02/2569 ,"26,810,726.40",11.7148 ,- ,11.7148 ,0.1297 ,1.1195 ,
18/02/2569 ,"26,514,011.95",11.5851 ,- ,11.5851 ,0.0686 ,0.5957 ,
17/02/2569 ,"26,357,024.77",11.5165 ,- ,11.5165 ,0.1766 ,1.5573 ,
16/02/2569 ,"25,952,697.29",11.3399 ,- ,11.3399 ,0.0761 ,0.6756 ,
13/02/2569 ,"25,778,596.12",11.2638 ,- ,11.2638 ,-0.0708 ,-0.6246 ,
12/02/2569 ,"25,940,627.48",11.3346 ,- ,11.3346 ,0.1803 ,1.6164 ,
11/02/2569 ,"25,527,941.88",11.1543 ,- ,11.1543 ,-0.0100 ,-0.0896 ,
10/02/2569 ,"25,550,854.40",11.1643 ,- ,11.1643 ,0.1341 ,1.2158 ,
09/02/2569 ,"25,243,929.99",11.0302 ,- ,11.0302 ,0.2383 ,2.2081 ,
06/02/2569 ,"24,698,707.10",10.7919 ,- ,10.7919 ,-0.0537 ,-0.4951 ,
05/02/2569 ,"24,821,570.32",10.8456 ,- ,10.8456 ,0.0345 ,0.3191 ,
04/02/2569 ,"24,742,461.69",10.8111 ,- ,10.8111 ,0.0519 ,0.4824 ,
03/02/2569 ,"24,623,713.25",10.7592 ,- ,10.7592 ,0.0963 ,0.9031 ,
02/02/2569 ,"24,403,462.99",10.6629 ,- ,10.6629 ,0.0183 ,0.1719 ,
30/01/2569 ,"24,361,509.81",10.6446 ,- ,10.6446 ,0.0109 ,0.1025 ,
29/01/2569 ,"24,336,633.00",10.6337 ,- ,10.6337 ,-0.0582 ,-0.5443 ,
28/01/2569 ,"24,469,862.15",10.6919 ,- ,10.6919 ,0.0757 ,0.7131 ,
27/01/2569 ,"24,296,462.93",10.6162 ,- ,10.6162 ,0.1294 ,1.2339 ,
26/01/2569 ,"24,000,268.43",10.4868 ,- ,10.4868 ,-0.0241 ,-0.2293 ,
23/01/2569 ,"24,055,562.19",10.5109 ,- ,10.5109 ,0.0107 ,0.1019 ,
22/01/2569 ,"24,030,992.64",10.5002 ,- ,10.5002 ,-0.0051 ,-0.0485 ,
21/01/2569 ,"24,042,619.04",10.5053 ,- ,10.5053 ,-0.0384 ,-0.3642 ,
20/01/2569 ,"24,130,624.95",10.5437 ,- ,10.5437 ,0.0387 ,0.3684 ,
19/01/2569 ,"24,041,980.64",10.5050 ,- ,10.5050 ,-0.0134 ,-0.1274 ,
16/01/2569 ,"24,072,579.69",10.5184 ,- ,10.5184 ,0.1161 ,1.1161 ,
15/01/2569 ,"23,806,887.10",10.4023 ,- ,10.4023 ,0.0705 ,0.6824 ,
14/01/2569 ,"23,645,724.46",10.3318 ,- ,10.3318 ,0.0605 ,0.5890 ,
13/01/2569 ,"23,507,179.28",10.2713 ,- ,10.2713 ,0.0048 ,0.0468 ,
12/01/2569 ,"23,496,298.43",10.2665 ,- ,10.2665 ,-0.0191 ,-0.1857 ,
09/01/2569 ,"23,539,805.97",10.2856 ,- ,10.2856 ,-0.0092 ,-0.0894 ,
