FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"23,647,233.85",10.3325 ,- ,10.3325 ,-0.0191 ,-0.1845 ,
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 ,
