FundCode : ASP-DEQ ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"1,606,195.57",13.3257 ,13.3258 ,13.3257 ,-0.0767 ,-0.5723 ,
26/08/2569 ,"1,830,749.53",13.4024 ,13.4025 ,13.4024 ,0.0618 ,0.4632 ,
25/08/2569 ,"1,822,314.26",13.3406 ,13.3407 ,13.3406 ,-0.0139 ,-0.1041 ,
24/08/2569 ,"1,824,203.25",13.3545 ,13.3546 ,13.3545 ,-0.0670 ,-0.4992 ,
21/08/2569 ,"1,833,356.29",13.4215 ,13.4216 ,13.4215 ,0.0460 ,0.3439 ,
20/08/2569 ,"1,824,769.71",13.3755 ,13.3756 ,13.3755 ,-0.0166 ,-0.1240 ,
19/08/2569 ,"1,827,041.08",13.3921 ,13.3922 ,13.3921 ,-0.1073 ,-0.7949 ,
18/08/2569 ,"1,839,172.01",13.4994 ,13.4995 ,13.4994 ,0.0097 ,0.0719 ,
17/08/2569 ,"1,832,854.54",13.4897 ,13.4898 ,13.4897 ,0.0395 ,0.2937 ,
14/08/2569 ,"1,827,489.46",13.4502 ,13.4503 ,13.4502 ,-0.0268 ,-0.1989 ,
13/08/2569 ,"1,831,125.62",13.4770 ,13.4771 ,13.4770 ,0.0385 ,0.2865 ,
11/08/2569 ,"1,824,905.03",13.4385 ,13.4386 ,13.4385 ,-0.0508 ,-0.3766 ,
10/08/2569 ,"1,831,804.62",13.4893 ,13.4894 ,13.4893 ,-0.0558 ,-0.4120 ,
07/08/2569 ,"1,839,377.56",13.5451 ,13.5452 ,13.5451 ,-0.0627 ,-0.4608 ,
06/08/2569 ,"1,847,891.61",13.6078 ,13.6079 ,13.6078 ,0.0640 ,0.4725 ,
05/08/2569 ,"1,839,197.12",13.5438 ,13.5439 ,13.5438 ,0.0302 ,0.2235 ,
04/08/2569 ,"1,835,102.34",13.5136 ,13.5137 ,13.5136 ,0.0288 ,0.2136 ,
03/08/2569 ,"1,830,190.52",13.4848 ,13.4849 ,13.4848 ,0.0145 ,0.1076 ,
31/07/2569 ,"1,828,224.93",13.4703 ,13.4704 ,13.4703 ,0.2318 ,1.7510 ,
30/07/2569 ,"1,795,764.05",13.2385 ,13.2386 ,13.2385 ,-0.1289 ,-0.9643 ,
27/07/2569 ,"1,813,248.92",13.3674 ,13.3675 ,13.3674 ,-0.0651 ,-0.4846 ,
24/07/2569 ,"1,822,079.96",13.4325 ,13.4326 ,13.4325 ,0.0479 ,0.3579 ,
23/07/2569 ,"1,815,583.62",13.3846 ,13.3847 ,13.3846 ,-0.0425 ,-0.3165 ,
22/07/2569 ,"1,821,347.81",13.4271 ,13.4272 ,13.4271 ,-0.0859 ,-0.6357 ,
21/07/2569 ,"1,829,995.28",13.5130 ,13.5131 ,13.5130 ,0.0055 ,0.0407 ,
20/07/2569 ,"1,829,252.21",13.5075 ,13.5076 ,13.5075 ,0.1099 ,0.8203 ,
17/07/2569 ,"1,814,364.91",13.3976 ,13.3977 ,13.3976 ,0.0283 ,0.2117 ,
16/07/2569 ,"1,810,528.67",13.3693 ,13.3694 ,13.3693 ,0.1125 ,0.8486 ,
15/07/2569 ,"1,795,292.52",13.2568 ,13.2569 ,13.2568 ,0.0620 ,0.4699 ,
14/07/2569 ,"1,448,787.38",13.1948 ,13.1949 ,13.1948 ,-0.0414 ,-0.3128 ,
13/07/2569 ,"1,453,323.26",13.2362 ,13.2363 ,13.2362 ,0.0274 ,0.2074 ,
10/07/2569 ,"1,443,325.06",13.2088 ,13.2089 ,13.2088 ,0.1063 ,0.8113 ,
09/07/2569 ,"1,431,703.53",13.1025 ,13.1026 ,13.1025 ,0.1737 ,1.3435 ,
08/07/2569 ,"1,412,724.41",12.9288 ,12.9289 ,12.9288 ,-0.1442 ,-1.1030 ,
07/07/2569 ,"1,423,479.26",13.0730 ,13.0731 ,13.0730 ,0.0034 ,0.0260 ,
06/07/2569 ,"1,386,217.97",13.0696 ,13.0697 ,13.0696 ,0.0071 ,0.0544 ,
03/07/2569 ,"1,380,864.04",13.0625 ,13.0626 ,13.0625 ,0.0729 ,0.5612 ,
02/07/2569 ,"1,370,161.88",12.9896 ,12.9897 ,12.9896 ,0.1465 ,1.1407 ,
01/07/2569 ,"1,352,699.85",12.8431 ,12.8432 ,12.8431 ,0.0272 ,0.2122 ,
30/06/2569 ,"1,350,958.90",12.8159 ,12.8160 ,12.8159 ,0.1830 ,1.4486 ,
29/06/2569 ,"1,330,661.88",12.6329 ,12.6330 ,12.6329 ,0.0576 ,0.4580 ,
26/06/2569 ,"1,324,591.11",12.5753 ,12.5754 ,12.5753 ,0.1006 ,0.8064 ,
25/06/2569 ,"1,303,998.57",12.4747 ,12.4748 ,12.4747 ,-0.0227 ,-0.1816 ,
24/06/2569 ,"1,104,675.59",12.4974 ,12.4975 ,12.4974 ,-0.0897 ,-0.7126 ,
23/06/2569 ,"1,112,600.35",12.5871 ,12.5872 ,12.5871 ,-0.0666 ,-0.5263 ,
22/06/2569 ,"1,118,493.39",12.6537 ,12.6538 ,12.6537 ,0.0088 ,0.0696 ,
19/06/2569 ,"1,117,715.81",12.6449 ,12.6450 ,12.6449 ,0.0642 ,0.5103 ,
18/06/2569 ,"1,112,037.45",12.5807 ,12.5808 ,12.5807 ,0.0508 ,0.4054 ,
17/06/2569 ,"1,107,549.13",12.5299 ,12.5300 ,12.5299 ,-0.0204 ,-0.1625 ,
16/06/2569 ,"987,009.35",12.5503 ,12.5504 ,12.5503 ,0.1609 ,1.2987 ,
15/06/2569 ,"974,358.73",12.3894 ,12.3895 ,12.3894 ,-0.0470 ,-0.3779 ,
12/06/2569 ,"978,050.90",12.4364 ,12.4365 ,12.4364 ,0.2254 ,1.8459 ,
11/06/2569 ,"960,327.16",12.2110 ,12.2111 ,12.2110 ,-0.0427 ,-0.3485 ,
10/06/2569 ,"963,684.84",12.2537 ,12.2538 ,12.2537 ,-0.0710 ,-0.5761 ,
09/06/2569 ,"966,769.48",12.3247 ,12.3248 ,12.3247 ,0.0476 ,0.3877 ,
08/06/2569 ,"707,971.21",12.2771 ,12.2772 ,12.2771 ,-0.2648 ,-2.1113 ,
05/06/2569 ,"723,243.12",12.5419 ,12.5420 ,12.5419 ,-0.0146 ,-0.1163 ,
04/06/2569 ,"714,956.65",12.5565 ,12.5566 ,12.5565 ,0.0314 ,0.2507 ,
02/06/2569 ,"661,165.08",12.5251 ,12.5252 ,12.5251 ,0.2382 ,1.9387 ,
29/05/2569 ,"648,595.74",12.2869 ,12.2870 ,12.2869 ,0.0098 ,0.0798 ,
28/05/2569 ,"645,074.60",12.2771 ,12.2772 ,12.2771 ,0.0219 ,0.1787 ,
27/05/2569 ,"643,926.38",12.2552 ,12.2553 ,12.2552 ,0.1317 ,1.0863 ,
26/05/2569 ,"637,003.89",12.1235 ,12.1236 ,12.1235 ,-0.0184 ,-0.1515 ,
25/05/2569 ,"637,972.35",12.1419 ,12.1420 ,12.1419 ,0.0131 ,0.1080 ,
22/05/2569 ,"637,282.81",12.1288 ,12.1289 ,12.1288 ,0.0168 ,0.1387 ,
21/05/2569 ,"635,400.64",12.1120 ,12.1121 ,12.1120 ,0.0180 ,0.1488 ,
20/05/2569 ,"634,456.35",12.0940 ,12.0941 ,12.0940 ,0.0021 ,0.0174 ,
19/05/2569 ,"634,345.83",12.0919 ,12.0920 ,12.0919 ,-0.0225 ,-0.1857 ,
18/05/2569 ,"635,525.51",12.1144 ,12.1145 ,12.1144 ,-0.0269 ,-0.2216 ,
15/05/2569 ,"625,938.28",12.1413 ,12.1414 ,12.1413 ,-0.0370 ,-0.3038 ,
14/05/2569 ,"623,329.64",12.1783 ,12.1784 ,12.1783 ,0.2124 ,1.7750 ,
13/05/2569 ,"612,461.24",11.9659 ,11.9660 ,11.9659 ,-0.0253 ,-0.2110 ,
12/05/2569 ,"613,755.65",11.9912 ,11.9913 ,11.9912 ,0.0354 ,0.2961 ,
11/05/2569 ,"611,941.43",11.9558 ,11.9559 ,11.9558 ,0.0286 ,0.2398 ,
08/05/2569 ,"610,477.44",11.9272 ,11.9273 ,11.9272 ,-0.0356 ,-0.2976 ,
07/05/2569 ,"654,098.65",11.9628 ,11.9629 ,11.9628 ,0.1026 ,0.8651 ,
06/05/2569 ,"648,487.29",11.8602 ,11.8603 ,11.8602 ,0.0890 ,0.7561 ,
05/05/2569 ,"643,623.70",11.7712 ,11.7713 ,11.7712 ,0.1595 ,1.3736 ,
30/04/2569 ,"634,900.92",11.6117 ,11.6118 ,11.6117 ,-0.0271 ,-0.2328 ,
29/04/2569 ,"636,382.52",11.6388 ,11.6389 ,11.6388 ,0.0674 ,0.5825 ,
28/04/2569 ,"631,694.59",11.5714 ,11.5715 ,11.5714 ,0.0508 ,0.4409 ,
27/04/2569 ,"628,925.67",11.5206 ,11.5207 ,11.5206 ,0.0587 ,0.5121 ,
24/04/2569 ,"625,718.93",11.4619 ,11.4620 ,11.4619 ,-0.0427 ,-0.3712 ,
23/04/2569 ,"628,048.04",11.5046 ,11.5047 ,11.5046 ,-0.0092 ,-0.0799 ,
22/04/2569 ,"628,550.88",11.5138 ,11.5139 ,11.5138 ,-0.0267 ,-0.2314 ,
21/04/2569 ,"621,009.98",11.5405 ,11.5406 ,11.5405 ,0.0766 ,0.6682 ,
20/04/2569 ,"616,889.77",11.4639 ,11.4640 ,11.4639 ,0.0015 ,0.0131 ,
17/04/2569 ,"616,809.62",11.4624 ,11.4625 ,11.4624 ,-0.1061 ,-0.9171 ,
16/04/2569 ,"699,423.50",11.5685 ,11.5686 ,11.5685 ,0.0037 ,0.0320 ,
10/04/2569 ,"699,201.87",11.5648 ,11.5649 ,11.5648 ,0.0211 ,0.1828 ,
