FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"28,549,028.21",10.0358 ,- ,10.0358 ,-0.1007 ,-0.9934 ,
15/08/2568 ,"28,856,177.26",10.1365 ,- ,10.1365 ,-0.0333 ,-0.3274 ,
14/08/2568 ,"28,950,914.88",10.1698 ,- ,10.1698 ,-0.0943 ,-0.9187 ,
13/08/2568 ,"29,287,695.54",10.2641 ,- ,10.2641 ,0.1082 ,1.0654 ,
08/08/2568 ,"28,978,854.47",10.1559 ,- ,10.1559 ,-0.0051 ,-0.0502 ,
07/08/2568 ,"28,993,468.57",10.1610 ,- ,10.1610 ,0.0368 ,0.3635 ,
06/08/2568 ,"28,888,437.65",10.1242 ,- ,10.1242 ,0.0948 ,0.9452 ,
05/08/2568 ,"28,618,081.05",10.0294 ,- ,10.0294 ,0.1509 ,1.5276 ,
04/08/2568 ,"28,187,527.15",9.8785 ,- ,9.8785 ,-0.0069 ,-0.0698 ,
01/08/2568 ,"28,249,344.32",9.8854 ,- ,9.8854 ,-0.1537 ,-1.5310 ,
31/07/2568 ,"28,688,396.36",10.0391 ,- ,10.0391 ,0.0141 ,0.1406 ,
30/07/2568 ,"28,648,164.88",10.0250 ,- ,10.0250 ,0.0866 ,0.8714 ,
29/07/2568 ,"28,400,770.88",9.9384 ,- ,9.9384 ,0.1116 ,1.1357 ,
25/07/2568 ,"28,081,934.56",9.8268 ,- ,9.8268 ,-0.0284 ,-0.2882 ,
24/07/2568 ,"28,359,889.23",9.8552 ,- ,9.8552 ,-0.0431 ,-0.4354 ,
23/07/2568 ,"28,484,076.94",9.8983 ,- ,9.8983 ,0.1716 ,1.7642 ,
22/07/2568 ,"27,990,021.43",9.7267 ,- ,9.7267 ,-0.1346 ,-1.3649 ,
21/07/2568 ,"28,377,547.56",9.8613 ,- ,9.8613 ,0.0189 ,0.1920 ,
18/07/2568 ,"28,323,198.61",9.8424 ,- ,9.8424 ,0.0356 ,0.3630 ,
17/07/2568 ,"28,220,747.07",9.8068 ,- ,9.8068 ,0.0964 ,0.9928 ,
16/07/2568 ,"27,684,334.25",9.7104 ,- ,9.7104 ,-0.0229 ,-0.2353 ,
15/07/2568 ,"27,749,854.27",9.7333 ,- ,9.7333 ,0.0768 ,0.7953 ,
14/07/2568 ,"27,530,747.94",9.6565 ,- ,9.6565 ,0.1804 ,1.9037 ,
11/07/2568 ,"27,016,344.05",9.4761 ,- ,9.4761 ,0.0398 ,0.4218 ,
09/07/2568 ,"26,903,017.49",9.4363 ,- ,9.4363 ,-0.0145 ,-0.1534 ,
08/07/2568 ,"26,944,411.88",9.4508 ,- ,9.4508 ,-0.0602 ,-0.6330 ,
07/07/2568 ,"27,116,061.10",9.5110 ,- ,9.5110 ,0.0082 ,0.0863 ,
04/07/2568 ,"27,092,529.64",9.5028 ,- ,9.5028 ,0.0077 ,0.0811 ,
03/07/2568 ,"27,070,706.36",9.4951 ,- ,9.4951 ,0.0635 ,0.6733 ,
02/07/2568 ,"26,889,690.57",9.4316 ,- ,9.4316 ,0.0452 ,0.4815 ,
01/07/2568 ,"26,760,780.96",9.3864 ,- ,9.3864 ,0.0821 ,0.8824 ,
30/06/2568 ,"21,399,749.73",9.3043 ,9.3044 ,9.3043 ,0.0505 ,0.5457 ,
27/06/2568 ,"17,282,029.78",9.2538 ,9.2539 ,9.2538 ,-0.1571 ,-1.6693 ,
26/06/2568 ,"15,810,064.25",9.4109 ,9.4110 ,9.4109 ,0.0297 ,0.3166 ,
25/06/2568 ,"14,184,156.77",9.3812 ,9.3813 ,9.3812 ,0.0302 ,0.3230 ,
24/06/2568 ,"13,083,263.52",9.3510 ,9.3511 ,9.3510 ,0.2186 ,2.3937 ,
23/06/2568 ,"11,811,391.32",9.1324 ,9.1325 ,9.1324 ,-0.0191 ,-0.2087 ,
20/06/2568 ,"10,934,075.89",9.1515 ,9.1516 ,9.1515 ,0.0290 ,0.3179 ,
19/06/2568 ,"10,272,430.31",9.1225 ,9.1226 ,9.1225 ,-0.2209 ,-2.3642 ,
18/06/2568 ,"9,979,199.06",9.3434 ,9.3435 ,9.3434 ,-0.1378 ,-1.4534 ,
17/06/2568 ,"9,847,905.54",9.4812 ,9.4813 ,9.4812 ,0.0010 ,0.0105 ,
16/06/2568 ,"9,572,817.34",9.4802 ,9.4803 ,9.4802 ,-0.0311 ,-0.3270 ,
13/06/2568 ,"9,488,231.45",9.5113 ,9.5114 ,9.5113 ,-0.0146 ,-0.1533 ,
12/06/2568 ,"9,093,260.61",9.5259 ,9.5260 ,9.5259 ,-0.1320 ,-1.3668 ,
11/06/2568 ,"8,986,270.26",9.6579 ,9.6580 ,9.6579 ,0.0053 ,0.0549 ,
10/06/2568 ,"8,836,853.54",9.6526 ,9.6527 ,9.6526 ,0.0232 ,0.2409 ,
09/06/2568 ,"8,384,111.47",9.6294 ,9.6295 ,9.6294 ,-0.0316 ,-0.3271 ,
06/06/2568 ,"8,176,656.98",9.6610 ,9.6611 ,9.6610 ,0.0167 ,0.1732 ,
05/06/2568 ,"8,004,501.61",9.6443 ,9.6444 ,9.6443 ,0.0543 ,0.5662 ,
04/06/2568 ,"6,848,844.50",9.5900 ,9.5901 ,9.5900 ,-0.0620 ,-0.6424 ,
30/05/2568 ,"6,503,115.59",9.6520 ,9.6521 ,9.6520 ,-0.0318 ,-0.3284 ,
29/05/2568 ,"5,623,569.88",9.6838 ,9.6839 ,9.6838 ,-0.0040 ,-0.0413 ,
28/05/2568 ,"5,617,887.24",9.6878 ,9.6879 ,9.6878 ,-0.0328 ,-0.3374 ,
27/05/2568 ,"5,419,407.92",9.7206 ,9.7207 ,9.7206 ,-0.0497 ,-0.5087 ,
26/05/2568 ,"5,306,098.64",9.7703 ,9.7704 ,9.7703 ,-0.0145 ,-0.1482 ,
23/05/2568 ,"5,311,974.68",9.7848 ,9.7849 ,9.7848 ,0.0121 ,0.1238 ,
22/05/2568 ,"5,165,421.22",9.7727 ,9.7728 ,9.7727 ,-0.0767 ,-0.7787 ,
21/05/2568 ,"5,125,963.45",9.8494 ,9.8495 ,9.8494 ,-0.0660 ,-0.6656 ,
20/05/2568 ,"5,026,799.75",9.9154 ,9.9155 ,9.9154 ,0.0020 ,0.0202 ,
19/05/2568 ,"4,879,775.83",9.9134 ,9.9135 ,9.9134 ,-0.0345 ,-0.3468 ,
16/05/2568 ,"4,786,785.95",9.9479 ,9.9480 ,9.9479 ,-0.0043 ,-0.0432 ,
15/05/2568 ,"4,776,854.64",9.9522 ,9.9523 ,9.9522 ,-0.0422 ,-0.4222 ,
14/05/2568 ,"4,797,102.13",9.9944 ,9.9945 ,9.9944 ,-0.0009 ,-0.0090 ,
13/05/2568 ,"4,212,039.32",9.9953 ,9.9954 ,9.9953 ,-0.0038 ,-0.0380 ,
09/05/2568 ,"4,213,626.90",9.9991 ,- ,- , , ,
