FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"30,397,623.24",10.3503 ,- ,10.3503 ,0.0819 ,0.7976 ,
06/10/2568 ,"30,157,152.32",10.2684 ,- ,10.2684 ,-0.0724 ,-0.7001 ,
03/10/2568 ,"30,369,629.57",10.3408 ,- ,10.3408 ,-0.0008 ,-0.0077 ,
02/10/2568 ,"30,371,957.48",10.3416 ,- ,10.3416 ,0.1231 ,1.2047 ,
01/10/2568 ,"30,010,513.44",10.2185 ,- ,10.2185 ,-0.0529 ,-0.5150 ,
30/09/2568 ,"30,165,865.22",10.2714 ,- ,10.2714 ,-0.0957 ,-0.9231 ,
29/09/2568 ,"30,446,943.97",10.3671 ,- ,10.3671 ,0.0296 ,0.2863 ,
26/09/2568 ,"30,359,956.64",10.3375 ,- ,10.3375 ,-0.0170 ,-0.1642 ,
25/09/2568 ,"30,082,392.11",10.3545 ,- ,10.3545 ,0.0720 ,0.7002 ,
24/09/2568 ,"29,651,772.86",10.2825 ,- ,10.2825 ,0.0839 ,0.8227 ,
23/09/2568 ,"29,464,527.61",10.1986 ,- ,10.1986 ,-0.1007 ,-0.9777 ,
22/09/2568 ,"29,755,522.27",10.2993 ,- ,10.2993 ,-0.0944 ,-0.9082 ,
19/09/2568 ,"29,806,458.21",10.3937 ,- ,10.3937 ,0.0190 ,0.1831 ,
18/09/2568 ,"29,427,233.37",10.3747 ,- ,10.3747 ,-0.0599 ,-0.5741 ,
17/09/2568 ,"29,596,946.35",10.4346 ,- ,10.4346 ,0.0019 ,0.0182 ,
16/09/2568 ,"29,591,684.67",10.4327 ,- ,10.4327 ,0.0389 ,0.3743 ,
15/09/2568 ,"29,481,193.90",10.3938 ,- ,10.3938 ,0.0322 ,0.3108 ,
12/09/2568 ,"29,363,966.37",10.3616 ,- ,10.3616 ,0.0121 ,0.1169 ,
11/09/2568 ,"29,329,614.43",10.3495 ,- ,10.3495 ,0.0624 ,0.6066 ,
10/09/2568 ,"29,152,833.08",10.2871 ,- ,10.2871 ,-0.0502 ,-0.4856 ,
09/09/2568 ,"29,295,207.88",10.3373 ,- ,10.3373 ,0.0572 ,0.5564 ,
08/09/2568 ,"29,132,903.52",10.2801 ,- ,10.2801 ,0.0435 ,0.4249 ,
05/09/2568 ,"29,009,719.36",10.2366 ,- ,10.2366 ,0.0486 ,0.4770 ,
04/09/2568 ,"28,982,136.63",10.1880 ,- ,10.1880 ,0.0029 ,0.0285 ,
03/09/2568 ,"28,973,962.30",10.1851 ,- ,10.1851 ,0.0475 ,0.4686 ,
02/09/2568 ,"28,838,844.90",10.1376 ,- ,10.1376 ,0.0532 ,0.5275 ,
01/09/2568 ,"28,687,339.49",10.0844 ,- ,10.0844 ,0.0730 ,0.7292 ,
29/08/2568 ,"28,479,764.42",10.0114 ,- ,10.0114 ,-0.0837 ,-0.8291 ,
28/08/2568 ,"28,717,917.80",10.0951 ,- ,10.0951 ,0.0114 ,0.1131 ,
27/08/2568 ,"28,685,435.18",10.0837 ,- ,10.0837 ,-0.0083 ,-0.0822 ,
26/08/2568 ,"28,708,950.89",10.0920 ,- ,10.0920 ,-0.0323 ,-0.3190 ,
25/08/2568 ,"28,800,997.72",10.1243 ,- ,10.1243 ,0.0886 ,0.8828 ,
22/08/2568 ,"28,548,777.51",10.0357 ,- ,10.0357 ,-0.0128 ,-0.1274 ,
21/08/2568 ,"28,585,392.33",10.0485 ,- ,10.0485 ,-0.0410 ,-0.4064 ,
20/08/2568 ,"28,701,972.54",10.0895 ,- ,10.0895 ,0.1007 ,1.0081 ,
19/08/2568 ,"28,415,338.18",9.9888 ,- ,9.9888 ,-0.0470 ,-0.4683 ,
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 ,
