FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"23,560,992.69",10.2948 ,- ,10.2948 ,0.0422 ,0.4116 ,
07/01/2569 ,"23,464,481.70",10.2526 ,- ,10.2526 ,-0.0116 ,-0.1130 ,
06/01/2569 ,"23,490,844.33",10.2642 ,- ,10.2642 ,0.0074 ,0.0721 ,
05/01/2569 ,"23,473,905.28",10.2568 ,- ,10.2568 ,0.0497 ,0.4869 ,
30/12/2568 ,"23,360,267.74",10.2071 ,- ,10.2071 ,0.0320 ,0.3145 ,
29/12/2568 ,"23,286,929.66",10.1751 ,- ,10.1751 ,-0.0492 ,-0.4812 ,
26/12/2568 ,"23,399,671.70",10.2243 ,- ,10.2243 ,-0.0109 ,-0.1065 ,
25/12/2568 ,"23,424,469.12",10.2352 ,- ,10.2352 ,-0.0310 ,-0.3020 ,
24/12/2568 ,"23,495,427.97",10.2662 ,- ,10.2662 ,0.0275 ,0.2686 ,
23/12/2568 ,"23,432,542.10",10.2387 ,- ,10.2387 ,0.0501 ,0.4917 ,
22/12/2568 ,"23,317,823.47",10.1886 ,- ,10.1886 ,0.0502 ,0.4951 ,
19/12/2568 ,"23,202,938.66",10.1384 ,- ,10.1384 ,-0.0033 ,-0.0325 ,
18/12/2568 ,"23,210,644.33",10.1417 ,- ,10.1417 ,-0.0223 ,-0.2194 ,
17/12/2568 ,"23,261,624.56",10.1640 ,- ,10.1640 ,0.0100 ,0.0985 ,
16/12/2568 ,"23,238,785.93",10.1540 ,- ,10.1540 ,-0.0320 ,-0.3142 ,
15/12/2568 ,"23,311,991.98",10.1860 ,- ,10.1860 ,0.0538 ,0.5310 ,
12/12/2568 ,"23,188,714.80",10.1322 ,- ,10.1322 ,0.0243 ,0.2404 ,
11/12/2568 ,"23,133,194.01",10.1079 ,- ,10.1079 ,-0.0202 ,-0.1994 ,
09/12/2568 ,"23,179,401.73",10.1281 ,- ,10.1281 ,0.0288 ,0.2852 ,
08/12/2568 ,"23,113,623.05",10.0993 ,- ,10.0993 ,-0.0573 ,-0.5642 ,
04/12/2568 ,"23,244,631.10",10.1566 ,- ,10.1566 ,0.0020 ,0.0197 ,
03/12/2568 ,"23,240,177.61",10.1546 ,- ,10.1546 ,-0.0377 ,-0.3699 ,
02/12/2568 ,"23,326,444.71",10.1923 ,- ,10.1923 ,0.0089 ,0.0874 ,
01/12/2568 ,"23,306,106.60",10.1834 ,- ,10.1834 ,0.0786 ,0.7778 ,
28/11/2568 ,"23,126,166.35",10.1048 ,- ,10.1048 ,0.0012 ,0.0119 ,
27/11/2568 ,"23,123,400.46",10.1036 ,- ,10.1036 ,-0.0370 ,-0.3649 ,
26/11/2568 ,"23,207,953.67",10.1406 ,- ,10.1406 ,-0.0046 ,-0.0453 ,
25/11/2568 ,"23,218,474.07",10.1452 ,- ,10.1452 ,0.1125 ,1.1213 ,
24/11/2568 ,"22,961,200.84",10.0327 ,- ,10.0327 ,0.0211 ,0.2108 ,
21/11/2568 ,"22,912,753.33",10.0116 ,- ,10.0116 ,-0.1199 ,-1.1834 ,
20/11/2568 ,"23,187,147.78",10.1315 ,- ,10.1315 ,0.1036 ,1.0331 ,
19/11/2568 ,"22,950,048.76",10.0279 ,- ,10.0279 ,-0.0637 ,-0.6312 ,
18/11/2568 ,"23,095,887.61",10.0916 ,- ,10.0916 ,-0.0197 ,-0.1948 ,
17/11/2568 ,"23,140,946.31",10.1113 ,- ,10.1113 ,0.0949 ,0.9474 ,
14/11/2568 ,"22,923,905.70",10.0164 ,- ,10.0164 ,-0.1039 ,-1.0266 ,
13/11/2568 ,"23,161,531.47",10.1203 ,- ,10.1203 ,-0.0502 ,-0.4936 ,
12/11/2568 ,"23,276,429.83",10.1705 ,- ,10.1705 ,-0.1062 ,-1.0334 ,
11/11/2568 ,"23,519,478.37",10.2767 ,- ,10.2767 ,0.0615 ,0.6020 ,
10/11/2568 ,"23,378,708.69",10.2152 ,- ,10.2152 ,-0.0047 ,-0.0460 ,
07/11/2568 ,"23,389,652.01",10.2199 ,- ,10.2199 ,-0.0473 ,-0.4607 ,
06/11/2568 ,"23,497,849.64",10.2672 ,- ,10.2672 ,0.0680 ,0.6667 ,
05/11/2568 ,"23,342,055.88",10.1992 ,- ,10.1992 ,-0.0355 ,-0.3469 ,
04/11/2568 ,"23,423,324.54",10.2347 ,- ,10.2347 ,-0.0408 ,-0.3971 ,
03/11/2568 ,"23,516,725.96",10.2755 ,- ,10.2755 ,-0.0353 ,-0.3424 ,
31/10/2568 ,"23,597,504.29",10.3108 ,- ,10.3108 ,-0.0085 ,-0.0824 ,
30/10/2568 ,"23,617,108.87",10.3193 ,- ,10.3193 ,0.0719 ,0.7016 ,
29/10/2568 ,"23,452,368.59",10.2474 ,- ,10.2474 ,-0.0687 ,-0.6659 ,
28/10/2568 ,"23,609,812.03",10.3161 ,- ,10.3161 ,-0.0616 ,-0.5936 ,
27/10/2568 ,"23,750,734.78",10.3777 ,- ,10.3777 ,-0.0923 ,-0.8816 ,
24/10/2568 ,"23,961,966.04",10.4700 ,- ,10.4700 ,0.0600 ,0.5764 ,
22/10/2568 ,"23,824,612.60",10.4100 ,- ,10.4100 ,0.0897 ,0.8692 ,
21/10/2568 ,"23,619,350.36",10.3203 ,- ,10.3203 ,0.0263 ,0.2555 ,
20/10/2568 ,"23,559,067.62",10.2940 ,- ,10.2940 ,0.0373 ,0.3637 ,
17/10/2568 ,"23,473,874.05",10.2567 ,- ,10.2567 ,-0.0890 ,-0.8603 ,
16/10/2568 ,"23,677,480.26",10.3457 ,- ,10.3457 ,0.0132 ,0.1278 ,
15/10/2568 ,"23,647,161.06",10.3325 ,- ,10.3325 ,0.1682 ,1.6548 ,
14/10/2568 ,"23,262,342.70",10.1643 ,- ,10.1643 ,-0.1778 ,-1.7192 ,
10/10/2568 ,"23,669,101.45",10.3421 ,- ,10.3421 ,-0.0624 ,-0.5997 ,
09/10/2568 ,"23,812,050.65",10.4045 ,- ,10.4045 ,0.0720 ,0.6968 ,
