FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"39,209,717.47",13.3281 ,- ,13.3281 ,-0.0768 ,-0.5729 ,
26/08/2569 ,"39,435,620.78",13.4049 ,- ,13.4049 ,0.0619 ,0.4639 ,
25/08/2569 ,"39,253,770.81",13.3430 ,- ,13.3430 ,-0.0138 ,-0.1033 ,
24/08/2569 ,"39,196,639.28",13.3568 ,- ,13.3568 ,-0.0670 ,-0.4991 ,
21/08/2569 ,"39,393,092.28",13.4238 ,- ,13.4238 ,0.0460 ,0.3439 ,
20/08/2569 ,"39,258,013.54",13.3778 ,- ,13.3778 ,-0.0166 ,-0.1239 ,
19/08/2569 ,"39,306,879.70",13.3944 ,- ,13.3944 ,-0.1073 ,-0.7947 ,
18/08/2569 ,"39,621,648.83",13.5017 ,- ,13.5017 ,0.0097 ,0.0719 ,
17/08/2569 ,"39,593,266.13",13.4920 ,- ,13.4920 ,0.0395 ,0.2936 ,
14/08/2569 ,"39,477,369.95",13.4525 ,- ,13.4525 ,-0.0268 ,-0.1988 ,
13/08/2569 ,"39,555,918.21",13.4793 ,- ,13.4793 ,0.0385 ,0.2864 ,
11/08/2569 ,"39,443,143.33",13.4408 ,- ,13.4408 ,-0.0509 ,-0.3773 ,
10/08/2569 ,"39,592,269.69",13.4917 ,- ,13.4917 ,-0.0557 ,-0.4111 ,
07/08/2569 ,"39,755,949.76",13.5474 ,- ,13.5474 ,-0.0627 ,-0.4607 ,
06/08/2569 ,"39,939,970.89",13.6101 ,- ,13.6101 ,0.0640 ,0.4725 ,
05/08/2569 ,"39,897,638.10",13.5461 ,- ,13.5461 ,0.0301 ,0.2227 ,
04/08/2569 ,"39,808,810.21",13.5160 ,- ,13.5160 ,0.0289 ,0.2143 ,
03/08/2569 ,"39,723,951.15",13.4871 ,- ,13.4871 ,0.0144 ,0.1069 ,
31/07/2569 ,"39,681,288.54",13.4727 ,- ,13.4727 ,0.2319 ,1.7514 ,
30/07/2569 ,"38,998,435.75",13.2408 ,- ,13.2408 ,-0.1289 ,-0.9641 ,
27/07/2569 ,"39,377,905.13",13.3697 ,- ,13.3697 ,-0.0651 ,-0.4846 ,
24/07/2569 ,"39,569,686.52",13.4348 ,- ,13.4348 ,0.0479 ,0.3578 ,
23/07/2569 ,"39,428,607.00",13.3869 ,- ,13.3869 ,-0.0425 ,-0.3165 ,
22/07/2569 ,"39,553,786.54",13.4294 ,- ,13.4294 ,-0.0858 ,-0.6348 ,
21/07/2569 ,"39,806,732.23",13.5152 ,- ,13.5152 ,0.0054 ,0.0400 ,
20/07/2569 ,"39,790,568.56",13.5098 ,- ,13.5098 ,0.1100 ,0.8209 ,
17/07/2569 ,"39,466,734.58",13.3998 ,- ,13.3998 ,0.0283 ,0.2116 ,
16/07/2569 ,"39,383,287.08",13.3715 ,- ,13.3715 ,0.1125 ,0.8485 ,
15/07/2569 ,"39,051,864.83",13.2590 ,- ,13.2590 ,0.0620 ,0.4698 ,
14/07/2569 ,"38,869,490.62",13.1970 ,- ,13.1970 ,-0.0413 ,-0.3120 ,
13/07/2569 ,"38,991,183.84",13.2383 ,- ,13.2383 ,0.0273 ,0.2066 ,
10/07/2569 ,"38,910,745.28",13.2110 ,- ,13.2110 ,0.1063 ,0.8112 ,
09/07/2569 ,"38,597,439.22",13.1047 ,- ,13.1047 ,0.1738 ,1.3441 ,
08/07/2569 ,"38,085,779.04",12.9309 ,- ,12.9309 ,-0.1443 ,-1.1036 ,
07/07/2569 ,"38,510,515.32",13.0752 ,- ,13.0752 ,0.0034 ,0.0260 ,
06/07/2569 ,"38,500,506.82",13.0718 ,- ,13.0718 ,0.0071 ,0.0543 ,
03/07/2569 ,"38,479,639.84",13.0647 ,- ,13.0647 ,0.0729 ,0.5611 ,
02/07/2569 ,"38,265,008.86",12.9918 ,- ,12.9918 ,0.1466 ,1.1413 ,
01/07/2569 ,"37,833,195.35",12.8452 ,- ,12.8452 ,0.0271 ,0.2114 ,
30/06/2569 ,"37,753,356.07",12.8181 ,- ,12.8181 ,0.1831 ,1.4491 ,
29/06/2569 ,"37,214,089.34",12.6350 ,- ,12.6350 ,0.0577 ,0.4588 ,
26/06/2569 ,"37,044,310.77",12.5773 ,- ,12.5773 ,0.1005 ,0.8055 ,
25/06/2569 ,"36,748,073.20",12.4768 ,- ,12.4768 ,-0.0227 ,-0.1816 ,
24/06/2569 ,"36,815,054.04",12.4995 ,- ,12.4995 ,-0.0897 ,-0.7125 ,
23/06/2569 ,"37,079,159.40",12.5892 ,- ,12.5892 ,-0.0667 ,-0.5270 ,
22/06/2569 ,"37,275,554.45",12.6559 ,- ,12.6559 ,0.0088 ,0.0696 ,
19/06/2569 ,"37,249,640.64",12.6471 ,- ,12.6471 ,0.0643 ,0.5110 ,
18/06/2569 ,"37,060,400.27",12.5828 ,- ,12.5828 ,0.0508 ,0.4054 ,
17/06/2569 ,"36,910,819.91",12.5320 ,- ,12.5320 ,-0.0204 ,-0.1625 ,
16/06/2569 ,"36,970,805.59",12.5524 ,- ,12.5524 ,0.1609 ,1.2985 ,
15/06/2569 ,"36,496,946.19",12.3915 ,- ,12.3915 ,-0.0470 ,-0.3779 ,
12/06/2569 ,"36,635,245.41",12.4385 ,- ,12.4385 ,0.2254 ,1.8456 ,
11/06/2569 ,"35,971,360.54",12.2131 ,- ,12.2131 ,-0.0427 ,-0.3484 ,
10/06/2569 ,"36,097,130.84",12.2558 ,- ,12.2558 ,-0.0710 ,-0.5760 ,
09/06/2569 ,"36,302,782.26",12.3268 ,- ,12.3268 ,0.0478 ,0.3893 ,
08/06/2569 ,"36,158,515.41",12.2790 ,- ,12.2790 ,-0.2650 ,-2.1126 ,
05/06/2569 ,"36,938,872.46",12.5440 ,- ,12.5440 ,-0.0146 ,-0.1163 ,
04/06/2569 ,"36,981,983.53",12.5586 ,- ,12.5586 ,0.0315 ,0.2515 ,
02/06/2569 ,"36,889,312.06",12.5271 ,- ,12.5271 ,0.2381 ,1.9375 ,
29/05/2569 ,"36,188,013.37",12.2890 ,- ,12.2890 ,0.0099 ,0.0806 ,
28/05/2569 ,"36,158,939.60",12.2791 ,- ,12.2791 ,0.0221 ,0.1803 ,
27/05/2569 ,"35,726,740.65",12.2570 ,- ,12.2570 ,0.1318 ,1.0870 ,
26/05/2569 ,"35,342,661.99",12.1252 ,- ,12.1252 ,-0.0185 ,-0.1523 ,
25/05/2569 ,"35,396,395.11",12.1437 ,- ,12.1437 ,0.0132 ,0.1088 ,
22/05/2569 ,"35,358,137.72",12.1305 ,- ,12.1305 ,0.0168 ,0.1387 ,
21/05/2569 ,"35,309,192.73",12.1137 ,- ,12.1137 ,0.0180 ,0.1488 ,
20/05/2569 ,"35,625,932.96",12.0957 ,- ,12.0957 ,0.0021 ,0.0174 ,
19/05/2569 ,"35,619,726.53",12.0936 ,- ,12.0936 ,-0.0225 ,-0.1857 ,
18/05/2569 ,"35,685,968.15",12.1161 ,- ,12.1161 ,-0.0270 ,-0.2223 ,
15/05/2569 ,"35,765,297.42",12.1431 ,- ,12.1431 ,-0.0370 ,-0.3038 ,
14/05/2569 ,"35,874,257.86",12.1801 ,- ,12.1801 ,0.2124 ,1.7748 ,
13/05/2569 ,"35,248,752.44",11.9677 ,- ,11.9677 ,-0.0253 ,-0.2110 ,
12/05/2569 ,"35,323,249.14",11.9930 ,- ,11.9930 ,0.0355 ,0.2969 ,
11/05/2569 ,"35,218,836.07",11.9575 ,- ,11.9575 ,0.0286 ,0.2398 ,
08/05/2569 ,"35,134,579.86",11.9289 ,- ,11.9289 ,-0.0357 ,-0.2984 ,
07/05/2569 ,"35,367,282.42",11.9646 ,- ,11.9646 ,0.1027 ,0.8658 ,
06/05/2569 ,"35,063,875.06",11.8619 ,- ,11.8619 ,0.0889 ,0.7551 ,
05/05/2569 ,"34,800,899.33",11.7730 ,- ,11.7730 ,0.1596 ,1.3743 ,
30/04/2569 ,"34,329,256.30",11.6134 ,- ,11.6134 ,-0.0271 ,-0.2328 ,
29/04/2569 ,"34,409,367.22",11.6405 ,- ,11.6405 ,0.0675 ,0.5833 ,
28/04/2569 ,"34,209,960.62",11.5730 ,- ,11.5730 ,0.0530 ,0.4601 ,
27/04/2569 ,"34,053,274.90",11.5200 ,- ,11.5200 ,0.0587 ,0.5122 ,
24/04/2569 ,"33,879,644.97",11.4613 ,- ,11.4613 ,-0.0427 ,-0.3712 ,
23/04/2569 ,"34,005,754.97",11.5040 ,- ,11.5040 ,-0.0092 ,-0.0799 ,
22/04/2569 ,"34,032,981.50",11.5132 ,- ,11.5132 ,-0.0267 ,-0.2314 ,
21/04/2569 ,"34,111,984.25",11.5399 ,- ,11.5399 ,0.0766 ,0.6682 ,
20/04/2569 ,"33,885,661.70",11.4633 ,- ,11.4633 ,0.0015 ,0.0131 ,
17/04/2569 ,"33,881,258.93",11.4618 ,- ,11.4618 ,-0.1061 ,-0.9172 ,
16/04/2569 ,"34,194,793.93",11.5679 ,- ,11.5679 ,0.0037 ,0.0320 ,
10/04/2569 ,"34,183,958.38",11.5642 ,- ,11.5642 ,0.0211 ,0.1828 ,
