FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"34,121,341.78",11.5431 ,- ,11.5431 ,-0.0061 ,-0.0528 ,
08/04/2569 ,"34,139,340.68",11.5492 ,- ,11.5492 ,0.0544 ,0.4733 ,
07/04/2569 ,"33,978,761.23",11.4948 ,- ,11.4948 ,0.0372 ,0.3247 ,
03/04/2569 ,"33,868,825.25",11.4576 ,- ,11.4576 ,-0.0835 ,-0.7235 ,
02/04/2569 ,"34,115,604.07",11.5411 ,- ,11.5411 ,0.0160 ,0.1388 ,
01/04/2569 ,"34,068,140.97",11.5251 ,- ,11.5251 ,0.0904 ,0.7906 ,
31/03/2569 ,"33,801,165.84",11.4347 ,- ,11.4347 ,0.0624 ,0.5487 ,
30/03/2569 ,"33,587,282.31",11.3723 ,- ,11.3723 ,0.0327 ,0.2884 ,
27/03/2569 ,"33,490,779.02",11.3396 ,- ,11.3396 ,-0.0324 ,-0.2849 ,
26/03/2569 ,"33,586,557.76",11.3720 ,- ,11.3720 ,-0.0112 ,-0.0984 ,
25/03/2569 ,"33,619,403.56",11.3832 ,- ,11.3832 ,0.1179 ,1.0466 ,
24/03/2569 ,"33,271,418.35",11.2653 ,- ,11.2653 ,0.0986 ,0.8830 ,
23/03/2569 ,"32,980,210.26",11.1667 ,- ,11.1667 ,-0.2615 ,-2.2882 ,
20/03/2569 ,"33,752,356.53",11.4282 ,- ,11.4282 ,0.0826 ,0.7280 ,
19/03/2569 ,"33,508,466.28",11.3456 ,- ,11.3456 ,-0.0529 ,-0.4641 ,
18/03/2569 ,"33,664,843.45",11.3985 ,- ,11.3985 ,-0.0213 ,-0.1865 ,
17/03/2569 ,"33,727,758.02",11.4198 ,- ,11.4198 ,0.1525 ,1.3535 ,
16/03/2569 ,"33,277,160.62",11.2673 ,- ,11.2673 ,-0.0436 ,-0.3855 ,
13/03/2569 ,"33,406,139.76",11.3109 ,- ,11.3109 ,-0.1164 ,-1.0186 ,
12/03/2569 ,"33,716,670.76",11.4273 ,- ,11.4273 ,0.1978 ,1.7614 ,
11/03/2569 ,"33,133,087.45",11.2295 ,- ,11.2295 ,0.0085 ,0.0758 ,
10/03/2569 ,"33,107,924.74",11.2210 ,- ,11.2210 ,0.1067 ,0.9600 ,
09/03/2569 ,"32,674,435.96",11.1143 ,- ,11.1143 ,-0.1280 ,-1.1386 ,
06/03/2569 ,"33,050,839.78",11.2423 ,- ,11.2423 ,-0.0295 ,-0.2617 ,
05/03/2569 ,"33,137,373.27",11.2718 ,- ,11.2718 ,0.1715 ,1.5450 ,
04/03/2569 ,"32,633,268.10",11.1003 ,- ,11.1003 ,-0.4306 ,-3.7343 ,
02/03/2569 ,"34,305,751.36",11.5309 ,- ,11.5309 ,-0.2649 ,-2.2457 ,
27/02/2569 ,"35,166,461.11",11.7958 ,- ,11.7958 ,-0.0760 ,-0.6402 ,
26/02/2569 ,"35,393,012.93",11.8718 ,- ,11.8718 ,0.0601 ,0.5088 ,
25/02/2569 ,"35,213,953.25",11.8117 ,- ,11.8117 ,0.0975 ,0.8323 ,
24/02/2569 ,"34,923,372.15",11.7142 ,- ,11.7142 ,0.1128 ,0.9723 ,
