FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"31,423,886.95",13.3313 ,- ,13.3313 ,-0.0768 ,-0.5728 ,
26/08/2569 ,"31,604,934.59",13.4081 ,- ,13.4081 ,0.0619 ,0.4638 ,
25/08/2569 ,"31,459,143.36",13.3462 ,- ,13.3462 ,-0.0138 ,-0.1033 ,
24/08/2569 ,"31,491,635.10",13.3600 ,- ,13.3600 ,-0.0669 ,-0.4983 ,
21/08/2569 ,"31,649,349.60",13.4269 ,- ,13.4269 ,0.0460 ,0.3438 ,
20/08/2569 ,"31,540,824.13",13.3809 ,- ,13.3809 ,-0.0166 ,-0.1239 ,
19/08/2569 ,"31,580,084.36",13.3975 ,- ,13.3975 ,-0.1073 ,-0.7945 ,
18/08/2569 ,"31,832,977.38",13.5048 ,- ,13.5048 ,0.0096 ,0.0711 ,
17/08/2569 ,"31,810,174.06",13.4952 ,- ,13.4952 ,0.0396 ,0.2943 ,
14/08/2569 ,"31,717,060.30",13.4556 ,- ,13.4556 ,-0.0268 ,-0.1988 ,
13/08/2569 ,"31,780,167.85",13.4824 ,- ,13.4824 ,0.0384 ,0.2856 ,
11/08/2569 ,"31,689,561.81",13.4440 ,- ,13.4440 ,-0.0508 ,-0.3764 ,
10/08/2569 ,"31,809,373.48",13.4948 ,- ,13.4948 ,-0.0558 ,-0.4118 ,
07/08/2569 ,"31,940,877.93",13.5506 ,- ,13.5506 ,-0.0627 ,-0.4606 ,
06/08/2569 ,"32,088,724.89",13.6133 ,- ,13.6133 ,0.0640 ,0.4723 ,
05/08/2569 ,"31,937,744.75",13.5493 ,- ,13.5493 ,0.0302 ,0.2234 ,
04/08/2569 ,"31,866,638.73",13.5191 ,- ,13.5191 ,0.0288 ,0.2135 ,
03/08/2569 ,"31,798,709.73",13.4903 ,- ,13.4903 ,0.0145 ,0.1076 ,
31/07/2569 ,"31,764,558.63",13.4758 ,- ,13.4758 ,0.2319 ,1.7510 ,
30/07/2569 ,"31,217,940.34",13.2439 ,- ,13.2439 ,-0.1288 ,-0.9632 ,
27/07/2569 ,"31,521,637.94",13.3727 ,- ,13.3727 ,-0.0652 ,-0.4852 ,
24/07/2569 ,"31,675,157.13",13.4379 ,- ,13.4379 ,0.0479 ,0.3577 ,
23/07/2569 ,"31,562,224.32",13.3900 ,- ,13.3900 ,-0.0425 ,-0.3164 ,
22/07/2569 ,"31,662,429.36",13.4325 ,- ,13.4325 ,-0.0859 ,-0.6354 ,
21/07/2569 ,"31,864,909.98",13.5184 ,- ,13.5184 ,0.0055 ,0.0407 ,
20/07/2569 ,"31,851,971.10",13.5129 ,- ,13.5129 ,0.1100 ,0.8207 ,
17/07/2569 ,"31,592,745.08",13.4029 ,- ,13.4029 ,0.0283 ,0.2116 ,
16/07/2569 ,"31,525,946.14",13.3746 ,- ,13.3746 ,0.1126 ,0.8490 ,
15/07/2569 ,"31,260,645.80",13.2620 ,- ,13.2620 ,0.0619 ,0.4689 ,
14/07/2569 ,"31,114,656.98",13.2001 ,- ,13.2001 ,-0.0413 ,-0.3119 ,
13/07/2569 ,"31,212,071.23",13.2414 ,- ,13.2414 ,0.0273 ,0.2066 ,
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 ,
