FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"31,147,680.93",13.2141 ,- ,13.2141 ,0.1064 ,0.8117 ,
09/07/2569 ,"30,896,882.42",13.1077 ,- ,13.1077 ,0.1738 ,1.3438 ,
08/07/2569 ,"30,487,303.35",12.9339 ,- ,12.9339 ,-0.1443 ,-1.1034 ,
07/07/2569 ,"30,827,300.71",13.0782 ,- ,13.0782 ,0.0034 ,0.0260 ,
06/07/2569 ,"30,819,289.00",13.0748 ,- ,13.0748 ,0.0071 ,0.0543 ,
03/07/2569 ,"30,802,585.18",13.0677 ,- ,13.0677 ,0.0729 ,0.5610 ,
02/07/2569 ,"30,630,775.14",12.9948 ,- ,12.9948 ,0.1466 ,1.1410 ,
01/07/2569 ,"30,285,112.55",12.8482 ,- ,12.8482 ,0.0272 ,0.2122 ,
30/06/2569 ,"30,221,201.96",12.8210 ,- ,12.8210 ,0.1831 ,1.4488 ,
29/06/2569 ,"29,789,524.08",12.6379 ,- ,12.6379 ,0.0577 ,0.4587 ,
26/06/2569 ,"29,653,617.95",12.5802 ,- ,12.5802 ,0.1006 ,0.8061 ,
25/06/2569 ,"29,416,482.60",12.4796 ,- ,12.4796 ,-0.0228 ,-0.1824 ,
24/06/2569 ,"29,470,100.12",12.5024 ,- ,12.5024 ,-0.0897 ,-0.7124 ,
23/06/2569 ,"29,681,513.94",12.5921 ,- ,12.5921 ,-0.0667 ,-0.5269 ,
22/06/2569 ,"29,838,726.29",12.6588 ,- ,12.6588 ,0.0088 ,0.0696 ,
19/06/2569 ,"29,817,982.53",12.6500 ,- ,12.6500 ,0.0643 ,0.5109 ,
18/06/2569 ,"29,666,497.42",12.5857 ,- ,12.5857 ,0.0508 ,0.4053 ,
17/06/2569 ,"29,546,759.75",12.5349 ,- ,12.5349 ,-0.0204 ,-0.1625 ,
16/06/2569 ,"29,594,777.71",12.5553 ,- ,12.5553 ,0.1609 ,1.2982 ,
15/06/2569 ,"29,215,457.78",12.3944 ,- ,12.3944 ,-0.0469 ,-0.3770 ,
12/06/2569 ,"29,326,164.99",12.4413 ,- ,12.4413 ,0.2254 ,1.8451 ,
11/06/2569 ,"28,794,731.49",12.2159 ,- ,12.2159 ,-0.0427 ,-0.3483 ,
10/06/2569 ,"28,895,409.40",12.2586 ,- ,12.2586 ,-0.0710 ,-0.5758 ,
09/06/2569 ,"29,062,763.39",12.3296 ,- ,12.3296 ,0.0479 ,0.3900 ,
08/06/2569 ,"28,950,000.05",12.2817 ,- ,12.2817 ,-0.2650 ,-2.1121 ,
05/06/2569 ,"29,574,546.28",12.5467 ,- ,12.5467 ,-0.0146 ,-0.1162 ,
04/06/2569 ,"29,609,062.50",12.5613 ,- ,12.5613 ,0.0314 ,0.2506 ,
02/06/2569 ,"29,534,866.49",12.5299 ,- ,12.5299 ,0.2382 ,1.9379 ,
29/05/2569 ,"28,973,382.37",12.2917 ,- ,12.2917 ,0.0099 ,0.0806 ,
28/05/2569 ,"28,950,103.56",12.2818 ,- ,12.2818 ,0.0222 ,0.1811 ,
27/05/2569 ,"28,897,900.46",12.2596 ,- ,12.2596 ,0.1318 ,1.0868 ,
26/05/2569 ,"28,587,234.92",12.1278 ,- ,12.1278 ,-0.0185 ,-0.1523 ,
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 ,
