FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"3,380,245.27",9.7703 ,9.7704 ,9.7703 ,-0.0145 ,-0.1482 ,
23/05/2568 ,"2,678,745.75",9.7848 ,9.7849 ,9.7848 ,0.0121 ,0.1238 ,
22/05/2568 ,"2,675,440.95",9.7727 ,9.7728 ,9.7727 ,-0.0767 ,-0.7787 ,
21/05/2568 ,"2,696,439.88",9.8494 ,9.8495 ,9.8494 ,-0.0660 ,-0.6656 ,
20/05/2568 ,"2,714,502.00",9.9154 ,9.9155 ,9.9154 ,0.0020 ,0.0202 ,
19/05/2568 ,"2,713,949.07",9.9134 ,9.9135 ,9.9134 ,-0.0345 ,-0.3468 ,
16/05/2568 ,"N/A",9.9479 ,9.9480 ,- ,-0.0043 ,-0.0432 ,
15/05/2568 ,"N/A",9.9522 ,- ,- ,-0.0422 ,-0.4222 ,
14/05/2568 ,"N/A",9.9944 ,- ,- ,-0.0009 ,-0.0090 ,
13/05/2568 ,"N/A",9.9953 ,- ,- , , ,
