FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"30,341,537.55",10.3312 ,- ,10.3312 ,-0.0191 ,-0.1845 ,
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 ,
