FundCode : ASP-DEQ ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"26,556,603.03",11.6037 ,- ,11.6037 ,-0.0135 ,-0.1162 ,
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 ,
