FundCode : ASP-DEQ ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"678,289.26",11.5497 ,11.5498 ,11.5497 ,0.0543 ,0.4724 ,
07/04/2569 ,"607,598.83",11.4954 ,11.4955 ,11.4954 ,0.0372 ,0.3247 ,
03/04/2569 ,"593,132.98",11.4582 ,11.4583 ,11.4582 ,-0.0835 ,-0.7235 ,
02/04/2569 ,"592,454.73",11.5417 ,11.5418 ,11.5417 ,0.0161 ,0.1397 ,
01/04/2569 ,"591,630.47",11.5256 ,11.5257 ,11.5256 ,0.0903 ,0.7897 ,
31/03/2569 ,"586,994.16",11.4353 ,11.4354 ,11.4353 ,0.0624 ,0.5487 ,
30/03/2569 ,"583,787.16",11.3729 ,11.3730 ,11.3729 ,0.0328 ,0.2892 ,
27/03/2569 ,"582,105.92",11.3401 ,11.3402 ,11.3401 ,-0.0323 ,-0.2840 ,
26/03/2569 ,"583,765.51",11.3724 ,11.3725 ,11.3724 ,-0.0111 ,-0.0975 ,
25/03/2569 ,"584,333.94",11.3835 ,11.3836 ,11.3835 ,0.1178 ,1.0457 ,
24/03/2569 ,"578,285.57",11.2657 ,11.2658 ,11.2657 ,0.0986 ,0.8830 ,
23/03/2569 ,"573,224.13",11.1671 ,11.1672 ,11.1671 ,-0.2614 ,-2.2873 ,
20/03/2569 ,"586,644.69",11.4285 ,11.4286 ,11.4285 ,0.0826 ,0.7280 ,
19/03/2569 ,"582,405.66",11.3459 ,11.3460 ,11.3459 ,-0.0530 ,-0.4650 ,
18/03/2569 ,"585,123.63",11.3989 ,11.3990 ,11.3989 ,-0.0213 ,-0.1865 ,
17/03/2569 ,"586,217.13",11.4202 ,11.4203 ,11.4202 ,0.1526 ,1.3543 ,
16/03/2569 ,"531,480.36",11.2676 ,11.2677 ,11.2676 ,-0.0437 ,-0.3863 ,
13/03/2569 ,"533,540.34",11.3113 ,11.3114 ,11.3113 ,-0.1164 ,-1.0186 ,
12/03/2569 ,"539,029.91",11.4277 ,11.4278 ,11.4277 ,0.1978 ,1.7614 ,
11/03/2569 ,"521,700.14",11.2299 ,11.2300 ,11.2299 ,0.0086 ,0.0766 ,
10/03/2569 ,"360,950.52",11.2213 ,11.2214 ,11.2213 ,0.1067 ,0.9600 ,
09/03/2569 ,"289,531.77",11.1146 ,11.1147 ,11.1146 ,-0.1281 ,-1.1394 ,
06/03/2569 ,"290,570.71",11.2427 ,11.2428 ,11.2427 ,-0.0294 ,-0.2608 ,
05/03/2569 ,"254,836.48",11.2721 ,11.2722 ,11.2721 ,0.1702 ,1.5331 ,
04/03/2569 ,"250,988.65",11.1019 ,11.1020 ,11.1019 ,-0.4306 ,-3.7338 ,
02/03/2569 ,"260,724.27",11.5325 ,11.5326 ,11.5325 ,-0.2649 ,-2.2454 ,
27/02/2569 ,"263,713.11",11.7974 ,11.7975 ,11.7974 ,-0.0760 ,-0.6401 ,
26/02/2569 ,"179,277.10",11.8734 ,11.8735 ,11.8734 ,0.0601 ,0.5087 ,
25/02/2569 ,"178,370.11",11.8133 ,11.8134 ,11.8133 ,0.0974 ,0.8313 ,
24/02/2569 ,"175,898.22",11.7159 ,11.7160 ,11.7159 ,0.1129 ,0.9730 ,
23/02/2569 ,"161,704.34",11.6030 ,11.6031 ,11.6030 ,-0.0135 ,-0.1162 ,
20/02/2569 ,"84,666.52",11.6165 ,11.6166 ,11.6165 ,-0.0975 ,-0.8323 ,
19/02/2569 ,"85,377.48",11.7140 ,11.7141 ,11.7140 ,0.1299 ,1.1214 ,
18/02/2569 ,"481,570.62",11.5841 ,11.5842 ,11.5841 ,0.0686 ,0.5957 ,
17/02/2569 ,"478,719.27",11.5155 ,11.5156 ,11.5155 ,0.1766 ,1.5575 ,
16/02/2569 ,"471,375.53",11.3389 ,11.3390 ,11.3389 ,0.0761 ,0.6757 ,
13/02/2569 ,"468,213.35",11.2628 ,11.2629 ,11.2628 ,-0.0708 ,-0.6247 ,
12/02/2569 ,"471,156.30",11.3336 ,11.3337 ,11.3336 ,0.1803 ,1.6166 ,
11/02/2569 ,"534,964.99",11.1533 ,11.1534 ,11.1533 ,-0.0100 ,-0.0896 ,
10/02/2569 ,"535,445.14",11.1633 ,11.1634 ,11.1633 ,0.1341 ,1.2159 ,
09/02/2569 ,"514,013.20",11.0292 ,11.0293 ,11.0292 ,0.2382 ,2.2074 ,
06/02/2569 ,"502,911.44",10.7910 ,10.7911 ,10.7910 ,-0.0537 ,-0.4952 ,
05/02/2569 ,"457,497.18",10.8447 ,10.8448 ,10.8447 ,0.0346 ,0.3201 ,
04/02/2569 ,"456,039.09",10.8101 ,10.8102 ,10.8101 ,0.0519 ,0.4824 ,
03/02/2569 ,"453,850.39",10.7582 ,10.7583 ,10.7582 ,0.0962 ,0.9023 ,
02/02/2569 ,"449,790.86",10.6620 ,10.6621 ,10.6620 ,0.0184 ,0.1729 ,
30/01/2569 ,"11,301.49",10.6436 ,10.6437 ,10.6436 ,0.0109 ,0.1025 ,
29/01/2569 ,"7,591.75",10.6327 ,10.6328 ,10.6327 ,-0.0581 ,-0.5435 ,
28/01/2569 ,"7,633.30",10.6908 ,10.6909 ,10.6908 ,0.0757 ,0.7131 ,
27/01/2569 ,"7,579.21",10.6151 ,10.6152 ,10.6151 ,0.1294 ,1.2341 ,
26/01/2569 ,"7,486.81",10.4857 ,10.4858 ,10.4857 ,-0.0241 ,-0.2293 ,
23/01/2569 ,"7,504.05",10.5098 ,10.5099 ,10.5098 ,0.0107 ,0.1019 ,
22/01/2569 ,"7,496.38",10.4991 ,10.4992 ,10.4991 ,-0.0050 ,-0.0476 ,
21/01/2569 ,"N/A",10.5041 ,10.5042 ,10.5041 ,-0.0385 ,-0.3652 ,
20/01/2569 ,"N/A",10.5426 ,10.5427 ,10.5426 ,0.0388 ,0.3694 ,
19/01/2569 ,"N/A",10.5038 ,10.5039 ,10.5038 ,-0.0134 ,-0.1274 ,
16/01/2569 ,"N/A",10.5172 ,10.5173 ,10.5172 ,0.1161 ,1.1162 ,
15/01/2569 ,"N/A",10.4011 ,10.4012 ,10.4011 ,0.0704 ,0.6815 ,
14/01/2569 ,"N/A",10.3307 ,10.3308 ,10.3307 ,0.0605 ,0.5891 ,
13/01/2569 ,"N/A",10.2702 ,10.2703 ,10.2702 ,0.0048 ,0.0468 ,
12/01/2569 ,"N/A",10.2654 ,10.2655 ,10.2654 ,-0.0190 ,-0.1847 ,
09/01/2569 ,"N/A",10.2844 ,10.2845 ,10.2844 ,-0.0093 ,-0.0903 ,
08/01/2569 ,"N/A",10.2937 ,10.2938 ,10.2937 ,0.0422 ,0.4116 ,
07/01/2569 ,"N/A",10.2515 ,10.2516 ,10.2515 ,-0.0116 ,-0.1130 ,
06/01/2569 ,"N/A",10.2631 ,10.2632 ,10.2631 ,0.0074 ,0.0722 ,
05/01/2569 ,"N/A",10.2557 ,10.2558 ,10.2557 , , ,
