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