FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"23,690,945.26",10.3516 ,- ,10.3516 ,0.0819 ,0.7975 ,
06/10/2568 ,"23,503,529.82",10.2697 ,- ,10.2697 ,-0.0724 ,-0.7001 ,
03/10/2568 ,"23,669,127.86",10.3421 ,- ,10.3421 ,-0.0008 ,-0.0077 ,
02/10/2568 ,"23,670,942.15",10.3429 ,- ,10.3429 ,0.1231 ,1.2045 ,
01/10/2568 ,"23,389,244.10",10.2198 ,- ,10.2198 ,-0.0529 ,-0.5150 ,
30/09/2568 ,"23,510,320.34",10.2727 ,- ,10.2727 ,-0.0957 ,-0.9230 ,
29/09/2568 ,"23,729,384.24",10.3684 ,- ,10.3684 ,0.0296 ,0.2863 ,
26/09/2568 ,"23,661,571.99",10.3388 ,- ,10.3388 ,-0.0170 ,-0.1642 ,
25/09/2568 ,"23,700,547.54",10.3558 ,- ,10.3558 ,0.0720 ,0.7001 ,
24/09/2568 ,"23,535,783.90",10.2838 ,- ,10.2838 ,0.0839 ,0.8226 ,
23/09/2568 ,"23,343,658.85",10.1999 ,- ,10.1999 ,-0.1007 ,-0.9776 ,
22/09/2568 ,"23,574,203.20",10.3006 ,- ,10.3006 ,-0.0944 ,-0.9081 ,
19/09/2568 ,"23,790,256.65",10.3950 ,- ,10.3950 ,0.0190 ,0.1831 ,
18/09/2568 ,"23,746,804.54",10.3760 ,- ,10.3760 ,-0.0598 ,-0.5730 ,
17/09/2568 ,"23,883,757.31",10.4358 ,- ,10.4358 ,0.0018 ,0.0173 ,
16/09/2568 ,"23,879,511.30",10.4340 ,- ,10.4340 ,0.0390 ,0.3752 ,
15/09/2568 ,"23,790,348.91",10.3950 ,- ,10.3950 ,0.0321 ,0.3098 ,
12/09/2568 ,"23,716,729.77",10.3629 ,- ,10.3629 ,0.0122 ,0.1179 ,
11/09/2568 ,"23,688,984.35",10.3507 ,- ,10.3507 ,0.0623 ,0.6055 ,
10/09/2568 ,"23,546,201.35",10.2884 ,- ,10.2884 ,-0.0502 ,-0.4856 ,
09/09/2568 ,"23,661,194.85",10.3386 ,- ,10.3386 ,0.0573 ,0.5573 ,
08/09/2568 ,"23,530,104.65",10.2813 ,- ,10.2813 ,0.0435 ,0.4249 ,
05/09/2568 ,"23,430,565.61",10.2378 ,- ,10.2378 ,0.0486 ,0.4770 ,
04/09/2568 ,"23,319,366.79",10.1892 ,- ,10.1892 ,0.0028 ,0.0275 ,
03/09/2568 ,"23,312,789.62",10.1864 ,- ,10.1864 ,0.0475 ,0.4685 ,
02/09/2568 ,"23,204,072.56",10.1389 ,- ,10.1389 ,0.0534 ,0.5295 ,
01/09/2568 ,"23,081,995.71",10.0855 ,- ,10.0855 ,0.0730 ,0.7291 ,
29/08/2568 ,"22,914,979.63",10.0125 ,- ,10.0125 ,-0.0838 ,-0.8300 ,
28/08/2568 ,"23,106,599.20",10.0963 ,- ,10.0963 ,0.0114 ,0.1130 ,
27/08/2568 ,"23,080,463.51",10.0849 ,- ,10.0849 ,-0.0082 ,-0.0812 ,
26/08/2568 ,"23,099,384.37",10.0931 ,- ,10.0931 ,-0.0324 ,-0.3200 ,
25/08/2568 ,"23,173,445.78",10.1255 ,- ,10.1255 ,0.0887 ,0.8837 ,
22/08/2568 ,"22,970,507.98",10.0368 ,- ,10.0368 ,-0.0129 ,-0.1284 ,
21/08/2568 ,"22,999,968.47",10.0497 ,- ,10.0497 ,-0.0410 ,-0.4063 ,
20/08/2568 ,"23,093,769.57",10.0907 ,- ,10.0907 ,0.1008 ,1.0090 ,
19/08/2568 ,"22,863,141.94",9.9899 ,- ,9.9899 ,-0.0470 ,-0.4683 ,
18/08/2568 ,"22,970,714.48",10.0369 ,- ,10.0369 ,-0.1008 ,-0.9943 ,
15/08/2568 ,"23,201,379.72",10.1377 ,- ,10.1377 ,-0.0333 ,-0.3274 ,
14/08/2568 ,"23,277,552.09",10.1710 ,- ,10.1710 ,-0.0941 ,-0.9167 ,
13/08/2568 ,"23,492,907.40",10.2651 ,- ,10.2651 ,0.1083 ,1.0663 ,
08/08/2568 ,"23,245,172.82",10.1568 ,- ,10.1568 ,-0.0051 ,-0.0502 ,
07/08/2568 ,"23,256,895.41",10.1619 ,- ,10.1619 ,0.0368 ,0.3635 ,
06/08/2568 ,"23,172,645.65",10.1251 ,- ,10.1251 ,0.0947 ,0.9441 ,
05/08/2568 ,"22,955,781.10",10.0304 ,- ,10.0304 ,0.1510 ,1.5284 ,
04/08/2568 ,"22,610,367.86",9.8794 ,- ,9.8794 ,-0.0069 ,-0.0698 ,
01/08/2568 ,"22,626,142.96",9.8863 ,- ,9.8863 ,-0.1537 ,-1.5309 ,
31/07/2568 ,"22,977,799.06",10.0400 ,- ,10.0400 ,0.0141 ,0.1406 ,
30/07/2568 ,"22,945,575.89",10.0259 ,- ,10.0259 ,0.0866 ,0.8713 ,
29/07/2568 ,"22,747,427.14",9.9393 ,- ,9.9393 ,0.1116 ,1.1356 ,
25/07/2568 ,"22,492,057.10",9.8277 ,- ,9.8277 ,-0.0284 ,-0.2881 ,
24/07/2568 ,"22,556,929.13",9.8561 ,- ,9.8561 ,-0.0432 ,-0.4364 ,
23/07/2568 ,"22,655,705.74",9.8993 ,- ,9.8993 ,0.1717 ,1.7651 ,
22/07/2568 ,"22,262,743.16",9.7276 ,- ,9.7276 ,-0.1346 ,-1.3648 ,
21/07/2568 ,"22,570,974.23",9.8622 ,- ,9.8622 ,0.0189 ,0.1920 ,
18/07/2568 ,"22,527,746.07",9.8433 ,- ,9.8433 ,0.0356 ,0.3630 ,
17/07/2568 ,"22,446,258.01",9.8077 ,- ,9.8077 ,0.0965 ,0.9937 ,
16/07/2568 ,"22,225,416.34",9.7112 ,- ,9.7112 ,-0.0230 ,-0.2363 ,
15/07/2568 ,"21,963,262.03",9.7342 ,- ,9.7342 ,0.0768 ,0.7952 ,
14/07/2568 ,"21,789,845.28",9.6574 ,- ,9.6574 ,0.1805 ,1.9046 ,
11/07/2568 ,"21,382,708.44",9.4769 ,- ,9.4769 ,0.0397 ,0.4207 ,
09/07/2568 ,"21,293,013.55",9.4372 ,- ,9.4372 ,-0.0145 ,-0.1534 ,
08/07/2568 ,"21,325,776.10",9.4517 ,- ,9.4517 ,-0.0602 ,-0.6329 ,
07/07/2568 ,"21,461,631.83",9.5119 ,- ,9.5119 ,0.0083 ,0.0873 ,
04/07/2568 ,"21,443,007.32",9.5036 ,- ,9.5036 ,0.0076 ,0.0800 ,
03/07/2568 ,"21,425,734.77",9.4960 ,- ,9.4960 ,0.0635 ,0.6732 ,
02/07/2568 ,"21,282,465.65",9.4325 ,- ,9.4325 ,0.0452 ,0.4815 ,
01/07/2568 ,"21,180,437.17",9.3873 ,- ,9.3873 ,0.0821 ,0.8823 ,
30/06/2568 ,"17,464,590.33",9.3052 ,9.3053 ,9.3052 ,0.0506 ,0.5468 ,
27/06/2568 ,"17,369,741.86",9.2546 ,9.2547 ,9.2546 ,-0.1572 ,-1.6702 ,
26/06/2568 ,"17,664,766.11",9.4118 ,9.4119 ,9.4118 ,0.0297 ,0.3166 ,
25/06/2568 ,"17,609,003.91",9.3821 ,9.3822 ,9.3821 ,0.0302 ,0.3229 ,
24/06/2568 ,"17,552,310.02",9.3519 ,9.3520 ,9.3519 ,0.2186 ,2.3934 ,
23/06/2568 ,"17,141,956.46",9.1333 ,9.1334 ,9.1333 ,-0.0190 ,-0.2076 ,
20/06/2568 ,"10,184,544.66",9.1523 ,9.1524 ,9.1523 ,0.0290 ,0.3179 ,
19/06/2568 ,"10,152,274.04",9.1233 ,9.1234 ,9.1233 ,-0.2210 ,-2.3651 ,
18/06/2568 ,"10,398,132.94",9.3443 ,9.3444 ,9.3443 ,-0.1378 ,-1.4533 ,
17/06/2568 ,"10,551,519.25",9.4821 ,9.4822 ,9.4821 ,0.0019 ,0.0200 ,
16/06/2568 ,"10,549,389.27",9.4802 ,9.4803 ,9.4802 ,-0.0311 ,-0.3270 ,
13/06/2568 ,"9,299,133.77",9.5113 ,9.5114 ,9.5113 ,-0.0146 ,-0.1533 ,
12/06/2568 ,"9,313,373.36",9.5259 ,9.5260 ,9.5259 ,-0.1320 ,-1.3668 ,
11/06/2568 ,"9,442,433.22",9.6579 ,9.6580 ,9.6579 ,0.0053 ,0.0549 ,
10/06/2568 ,"9,437,266.92",9.6526 ,9.6527 ,9.6526 ,0.0232 ,0.2409 ,
09/06/2568 ,"9,414,581.57",9.6294 ,9.6295 ,9.6294 ,-0.0316 ,-0.3271 ,
06/06/2568 ,"4,632,339.78",9.6610 ,9.6611 ,9.6610 ,0.0167 ,0.1732 ,
05/06/2568 ,"4,624,320.31",9.6443 ,9.6444 ,9.6443 ,0.0543 ,0.5662 ,
04/06/2568 ,"4,598,302.31",9.5900 ,9.5901 ,9.5900 ,-0.0620 ,-0.6424 ,
30/05/2568 ,"3,339,316.25",9.6520 ,9.6521 ,9.6520 ,-0.0319 ,-0.3294 ,
29/05/2568 ,"3,350,332.93",9.6839 ,9.6840 ,9.6839 ,-0.0039 ,-0.0403 ,
28/05/2568 ,"3,351,713.53",9.6878 ,9.6879 ,9.6878 ,-0.0328 ,-0.3374 ,
27/05/2568 ,"3,363,061.56",9.7206 ,9.7207 ,9.7206 ,-0.0497 ,-0.5087 ,
