FundCode : ASP-DEQ ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"697,921.10",11.5437 ,11.5438 ,11.5437 ,-0.0060 ,-0.0519 ,
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 ,
