FundCode : ASP-DEQ ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"34,587,065.29",11.6014 ,- ,11.6014 ,-0.0135 ,-0.1162 ,
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 ,
