FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"34,627,260.09",11.6149 ,- ,11.6149 ,-0.0975 ,-0.8325 ,
19/02/2569 ,"34,982,557.42",11.7124 ,- ,11.7124 ,0.1296 ,1.1189 ,
18/02/2569 ,"34,595,405.25",11.5828 ,- ,11.5828 ,0.0686 ,0.5958 ,
17/02/2569 ,"34,390,568.83",11.5142 ,- ,11.5142 ,0.1766 ,1.5576 ,
16/02/2569 ,"33,863,003.53",11.3376 ,- ,11.3376 ,0.0761 ,0.6758 ,
13/02/2569 ,"33,635,836.84",11.2615 ,- ,11.2615 ,-0.0708 ,-0.6248 ,
12/02/2569 ,"33,847,254.90",11.3323 ,- ,11.3323 ,0.1803 ,1.6168 ,
11/02/2569 ,"33,308,783.92",11.1520 ,- ,11.1520 ,-0.0100 ,-0.0896 ,
10/02/2569 ,"33,338,680.11",11.1620 ,- ,11.1620 ,0.1340 ,1.2151 ,
09/02/2569 ,"32,711,605.27",11.0280 ,- ,11.0280 ,0.2382 ,2.2076 ,
06/02/2569 ,"32,005,094.19",10.7898 ,- ,10.7898 ,-0.0537 ,-0.4952 ,
05/02/2569 ,"32,164,302.89",10.8435 ,- ,10.8435 ,0.0346 ,0.3201 ,
04/02/2569 ,"32,061,792.30",10.8089 ,- ,10.8089 ,0.0519 ,0.4825 ,
03/02/2569 ,"31,907,915.60",10.7570 ,- ,10.7570 ,0.0962 ,0.9024 ,
02/02/2569 ,"31,622,510.77",10.6608 ,- ,10.6608 ,0.0183 ,0.1720 ,
30/01/2569 ,"31,568,146.99",10.6425 ,- ,10.6425 ,0.0108 ,0.1016 ,
29/01/2569 ,"31,536,055.74",10.6317 ,- ,10.6317 ,-0.0582 ,-0.5444 ,
28/01/2569 ,"31,598,109.48",10.6899 ,- ,10.6899 ,0.0758 ,0.7141 ,
27/01/2569 ,"31,374,248.71",10.6141 ,- ,10.6141 ,0.1294 ,1.2342 ,
26/01/2569 ,"30,671,726.91",10.4847 ,- ,10.4847 ,-0.0242 ,-0.2303 ,
23/01/2569 ,"30,687,121.84",10.5089 ,- ,10.5089 ,0.0107 ,0.1019 ,
22/01/2569 ,"30,655,801.03",10.4982 ,- ,10.4982 ,-0.0050 ,-0.0476 ,
21/01/2569 ,"30,670,632.58",10.5032 ,- ,10.5032 ,-0.0385 ,-0.3652 ,
20/01/2569 ,"30,782,899.75",10.5417 ,- ,10.5417 ,0.0387 ,0.3685 ,
19/01/2569 ,"30,669,818.18",10.5030 ,- ,10.5030 ,-0.0133 ,-0.1265 ,
16/01/2569 ,"30,708,852.70",10.5163 ,- ,10.5163 ,0.1160 ,1.1154 ,
15/01/2569 ,"30,369,914.61",10.4003 ,- ,10.4003 ,0.0705 ,0.6825 ,
14/01/2569 ,"30,164,323.01",10.3298 ,- ,10.3298 ,0.0605 ,0.5891 ,
13/01/2569 ,"29,987,584.02",10.2693 ,- ,10.2693 ,0.0047 ,0.0458 ,
12/01/2569 ,"29,973,703.55",10.2646 ,- ,10.2646 ,-0.0190 ,-0.1848 ,
09/01/2569 ,"30,029,205.14",10.2836 ,- ,10.2836 ,-0.0092 ,-0.0894 ,
08/01/2569 ,"29,753,960.20",10.2928 ,- ,10.2928 ,0.0421 ,0.4107 ,
07/01/2569 ,"29,632,081.46",10.2507 ,- ,10.2507 ,-0.0115 ,-0.1121 ,
06/01/2569 ,"29,665,373.46",10.2622 ,- ,10.2622 ,0.0074 ,0.0722 ,
05/01/2569 ,"29,643,982.03",10.2548 ,- ,10.2548 ,0.0497 ,0.4870 ,
30/12/2568 ,"29,500,475.08",10.2051 ,- ,10.2051 ,0.0320 ,0.3146 ,
29/12/2568 ,"29,407,860.20",10.1731 ,- ,10.1731 ,-0.0493 ,-0.4823 ,
26/12/2568 ,"29,550,236.32",10.2224 ,- ,10.2224 ,-0.0108 ,-0.1055 ,
25/12/2568 ,"29,581,551.73",10.2332 ,- ,10.2332 ,-0.0310 ,-0.3020 ,
24/12/2568 ,"29,671,162.01",10.2642 ,- ,10.2642 ,0.0275 ,0.2686 ,
23/12/2568 ,"29,591,747.01",10.2367 ,- ,10.2367 ,0.0501 ,0.4918 ,
22/12/2568 ,"29,447,002.05",10.1866 ,- ,10.1866 ,0.0501 ,0.4943 ,
19/12/2568 ,"29,302,063.15",10.1365 ,- ,10.1365 ,-0.0034 ,-0.0335 ,
18/12/2568 ,"29,311,917.93",10.1399 ,- ,10.1399 ,-0.0223 ,-0.2194 ,
17/12/2568 ,"29,376,351.33",10.1622 ,- ,10.1622 ,0.0100 ,0.0985 ,
16/12/2568 ,"29,347,509.18",10.1522 ,- ,10.1522 ,-0.0320 ,-0.3142 ,
15/12/2568 ,"29,439,958.72",10.1842 ,- ,10.1842 ,0.0538 ,0.5311 ,
12/12/2568 ,"29,284,275.97",10.1304 ,- ,10.1304 ,0.0243 ,0.2404 ,
11/12/2568 ,"29,214,160.55",10.1061 ,- ,10.1061 ,-0.0206 ,-0.2034 ,
09/12/2568 ,"29,273,641.85",10.1267 ,- ,10.1267 ,0.0288 ,0.2852 ,
08/12/2568 ,"29,190,568.88",10.0979 ,- ,10.0979 ,-0.0573 ,-0.5642 ,
04/12/2568 ,"29,356,021.08",10.1552 ,- ,10.1552 ,0.0020 ,0.0197 ,
03/12/2568 ,"29,350,396.71",10.1532 ,- ,10.1532 ,-0.0377 ,-0.3699 ,
02/12/2568 ,"29,459,344.82",10.1909 ,- ,10.1909 ,0.0089 ,0.0874 ,
01/12/2568 ,"29,433,659.49",10.1820 ,- ,10.1820 ,0.0786 ,0.7780 ,
28/11/2568 ,"29,206,410.05",10.1034 ,- ,10.1034 ,0.0012 ,0.0119 ,
27/11/2568 ,"29,365,835.32",10.1022 ,- ,10.1022 ,-0.0370 ,-0.3649 ,
26/11/2568 ,"29,473,214.64",10.1392 ,- ,10.1392 ,-0.0046 ,-0.0453 ,
25/11/2568 ,"29,486,575.14",10.1438 ,- ,10.1438 ,0.1124 ,1.1205 ,
24/11/2568 ,"29,159,847.98",10.0314 ,- ,10.0314 ,0.0212 ,0.2118 ,
21/11/2568 ,"29,098,321.50",10.0102 ,- ,10.0102 ,-0.1199 ,-1.1836 ,
20/11/2568 ,"29,446,792.00",10.1301 ,- ,10.1301 ,0.1036 ,1.0333 ,
19/11/2568 ,"29,145,685.29",10.0265 ,- ,10.0265 ,-0.0637 ,-0.6313 ,
18/11/2568 ,"29,330,895.06",10.0902 ,- ,10.0902 ,-0.0197 ,-0.1949 ,
17/11/2568 ,"29,388,117.90",10.1099 ,- ,10.1099 ,0.0948 ,0.9466 ,
14/11/2568 ,"29,112,484.62",10.0151 ,- ,10.0151 ,-0.1038 ,-1.0258 ,
13/11/2568 ,"29,414,260.25",10.1189 ,- ,10.1189 ,-0.0502 ,-0.4937 ,
12/11/2568 ,"29,560,176.79",10.1691 ,- ,10.1691 ,-0.1062 ,-1.0335 ,
11/11/2568 ,"29,868,914.42",10.2753 ,- ,10.2753 ,0.0615 ,0.6021 ,
10/11/2568 ,"29,690,141.84",10.2138 ,- ,10.2138 ,-0.0048 ,-0.0470 ,
07/11/2568 ,"29,704,039.49",10.2186 ,- ,10.2186 ,-0.0472 ,-0.4598 ,
06/11/2568 ,"30,149,562.44",10.2658 ,- ,10.2658 ,0.0680 ,0.6668 ,
05/11/2568 ,"29,949,667.00",10.1978 ,- ,10.1978 ,-0.0355 ,-0.3469 ,
04/11/2568 ,"30,053,940.98",10.2333 ,- ,10.2333 ,-0.0408 ,-0.3971 ,
03/11/2568 ,"30,173,782.26",10.2741 ,- ,10.2741 ,-0.0353 ,-0.3424 ,
31/10/2568 ,"30,277,427.12",10.3094 ,- ,10.3094 ,-0.0085 ,-0.0824 ,
30/10/2568 ,"30,302,581.30",10.3179 ,- ,10.3179 ,0.0718 ,0.7008 ,
29/10/2568 ,"30,091,507.80",10.2461 ,- ,10.2461 ,-0.0688 ,-0.6670 ,
28/10/2568 ,"30,293,521.97",10.3149 ,- ,10.3149 ,-0.0615 ,-0.5927 ,
27/10/2568 ,"30,474,338.60",10.3764 ,- ,10.3764 ,-0.0923 ,-0.8817 ,
24/10/2568 ,"30,745,367.40",10.4687 ,- ,10.4687 ,0.0600 ,0.5764 ,
22/10/2568 ,"30,569,130.52",10.4087 ,- ,10.4087 ,0.0897 ,0.8693 ,
21/10/2568 ,"30,305,760.51",10.3190 ,- ,10.3190 ,0.0263 ,0.2555 ,
20/10/2568 ,"30,228,412.33",10.2927 ,- ,10.2927 ,0.0372 ,0.3627 ,
17/10/2568 ,"30,119,101.28",10.2555 ,- ,10.2555 ,-0.0889 ,-0.8594 ,
16/10/2568 ,"30,380,346.45",10.3444 ,- ,10.3444 ,0.0132 ,0.1278 ,
15/10/2568 ,"30,341,444.17",10.3312 ,- ,10.3312 ,0.1681 ,1.6540 ,
14/10/2568 ,"29,847,687.45",10.1631 ,- ,10.1631 ,-0.1777 ,-1.7184 ,
10/10/2568 ,"30,369,595.68",10.3408 ,- ,10.3408 ,-0.0624 ,-0.5998 ,
09/10/2568 ,"30,553,012.41",10.4032 ,- ,10.4032 ,0.0720 ,0.6969 ,
