FundCode : ASP-DEQ ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 , , ,
