FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,- ,- , , ,
