FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"43,292,558.73",10.0732 ,- ,10.0732 ,-0.1833 ,-1.7872 ,
20/11/2568 ,"44,080,411.38",10.2565 ,- ,10.2565 ,0.0740 ,0.7267 ,
19/11/2568 ,"43,762,561.95",10.1825 ,- ,10.1825 ,-0.0284 ,-0.2781 ,
18/11/2568 ,"43,884,615.92",10.2109 ,- ,10.2109 ,-0.0343 ,-0.3348 ,
17/11/2568 ,"44,032,135.08",10.2452 ,- ,10.2452 ,0.0761 ,0.7483 ,
14/11/2568 ,"43,705,069.06",10.1691 ,- ,10.1691 ,-0.1273 ,-1.2364 ,
13/11/2568 ,"44,251,973.52",10.2964 ,- ,10.2964 ,0.0035 ,0.0340 ,
12/11/2568 ,"44,236,852.09",10.2929 ,- ,10.2929 ,-0.1217 ,-1.1686 ,
11/11/2568 ,"44,759,919.82",10.4146 ,- ,10.4146 ,-0.0228 ,-0.2184 ,
10/11/2568 ,"44,857,961.86",10.4374 ,- ,10.4374 ,0.0172 ,0.1651 ,
07/11/2568 ,"45,802,361.01",10.4202 ,- ,10.4202 ,-0.0542 ,-0.5175 ,
06/11/2568 ,"46,040,454.49",10.4744 ,- ,10.4744 ,0.1311 ,1.2675 ,
05/11/2568 ,"45,464,289.84",10.3433 ,- ,10.3433 ,-0.0646 ,-0.6207 ,
04/11/2568 ,"45,748,382.22",10.4079 ,- ,10.4079 ,-0.0303 ,-0.2903 ,
03/11/2568 ,"45,881,471.14",10.4382 ,- ,10.4382 ,0.0130 ,0.1247 ,
31/10/2568 ,"45,824,292.84",10.4252 ,- ,10.4252 ,-0.0496 ,-0.4735 ,
30/10/2568 ,"46,042,243.71",10.4748 ,- ,10.4748 ,-0.0120 ,-0.1144 ,
29/10/2568 ,"46,095,288.62",10.4868 ,- ,10.4868 ,0.0290 ,0.2773 ,
28/10/2568 ,"45,967,566.69",10.4578 ,- ,10.4578 ,-0.0534 ,-0.5080 ,
27/10/2568 ,"46,202,192.84",10.5112 ,- ,10.5112 ,0.0368 ,0.3513 ,
24/10/2568 ,"46,040,473.59",10.4744 ,- ,10.4744 ,0.0733 ,0.7047 ,
22/10/2568 ,"45,718,517.41",10.4011 ,- ,10.4011 ,0.0831 ,0.8054 ,
21/10/2568 ,"45,353,343.39",10.3180 ,- ,10.3180 ,0.0472 ,0.4596 ,
20/10/2568 ,"45,145,946.47",10.2708 ,- ,10.2708 ,0.0691 ,0.6773 ,
17/10/2568 ,"44,841,869.36",10.2017 ,- ,10.2017 ,-0.1051 ,-1.0197 ,
16/10/2568 ,"45,303,759.35",10.3068 ,- ,10.3068 ,0.0433 ,0.4219 ,
15/10/2568 ,"45,113,788.60",10.2635 ,- ,10.2635 ,0.1314 ,1.2969 ,
14/10/2568 ,"44,536,011.26",10.1321 ,- ,10.1321 ,-0.1171 ,-1.1425 ,
10/10/2568 ,"45,050,857.46",10.2492 ,- ,10.2492 ,-0.1578 ,-1.5163 ,
09/10/2568 ,"45,744,520.59",10.4070 ,- ,10.4070 ,0.0376 ,0.3626 ,
08/10/2568 ,"45,579,174.61",10.3694 ,- ,10.3694 ,-0.0207 ,-0.1992 ,
07/10/2568 ,"45,670,098.09",10.3901 ,- ,10.3901 ,0.1132 ,1.1015 ,
06/10/2568 ,"45,172,550.64",10.2769 ,- ,10.2769 ,-0.0338 ,-0.3278 ,
03/10/2568 ,"45,321,167.53",10.3107 ,- ,10.3107 ,0.0189 ,0.1836 ,
02/10/2568 ,"45,238,249.65",10.2918 ,- ,10.2918 ,0.1044 ,1.0248 ,
01/10/2568 ,"44,779,122.33",10.1874 ,- ,10.1874 ,0.0379 ,0.3734 ,
30/09/2568 ,"44,612,561.37",10.1495 ,- ,10.1495 ,-0.0530 ,-0.5195 ,
29/09/2568 ,"44,845,560.66",10.2025 ,- ,10.2025 ,0.0407 ,0.4005 ,
26/09/2568 ,"44,666,822.94",10.1618 ,- ,10.1618 ,-0.0886 ,-0.8644 ,
25/09/2568 ,"45,055,998.96",10.2504 ,- ,10.2504 ,0.0445 ,0.4360 ,
24/09/2568 ,"44,860,409.37",10.2059 ,- ,10.2059 ,0.0263 ,0.2584 ,
23/09/2568 ,"44,744,789.88",10.1796 ,- ,10.1796 ,-0.0637 ,-0.6219 ,
22/09/2568 ,"45,025,017.33",10.2433 ,- ,10.2433 ,-0.0694 ,-0.6730 ,
19/09/2568 ,"45,329,875.51",10.3127 ,- ,10.3127 ,-0.0155 ,-0.1501 ,
18/09/2568 ,"45,397,958.37",10.3282 ,- ,10.3282 ,-0.0625 ,-0.6015 ,
17/09/2568 ,"45,672,668.04",10.3907 ,- ,10.3907 ,-0.0114 ,-0.1096 ,
16/09/2568 ,"45,722,872.40",10.4021 ,- ,10.4021 ,0.0343 ,0.3308 ,
15/09/2568 ,"45,571,917.00",10.3678 ,- ,10.3678 ,0.0075 ,0.0724 ,
12/09/2568 ,"45,538,971.18",10.3603 ,- ,10.3603 ,0.0183 ,0.1769 ,
11/09/2568 ,"45,458,483.17",10.3420 ,- ,10.3420 ,0.0172 ,0.1666 ,
10/09/2568 ,"45,383,148.35",10.3248 ,- ,10.3248 ,0.0100 ,0.0969 ,
09/09/2568 ,"45,339,147.84",10.3148 ,- ,10.3148 ,0.0544 ,0.5302 ,
08/09/2568 ,"45,099,904.62",10.2604 ,- ,10.2604 ,-0.0101 ,-0.0983 ,
05/09/2568 ,"45,144,576.10",10.2705 ,- ,10.2705 ,0.1052 ,1.0349 ,
04/09/2568 ,"44,681,935.05",10.1653 ,- ,10.1653 ,-0.0547 ,-0.5352 ,
03/09/2568 ,"44,922,406.04",10.2200 ,- ,10.2200 ,0.0388 ,0.3811 ,
02/09/2568 ,"44,751,979.83",10.1812 ,- ,10.1812 ,0.0717 ,0.7092 ,
01/09/2568 ,"44,436,553.39",10.1095 ,- ,10.1095 ,0.0259 ,0.2569 ,
29/08/2568 ,"44,323,055.87",10.0836 ,- ,10.0836 ,-0.0671 ,-0.6610 ,
28/08/2568 ,"44,617,675.62",10.1507 ,- ,10.1507 ,0.0177 ,0.1747 ,
27/08/2568 ,"44,539,829.36",10.1330 ,- ,10.1330 ,-0.0462 ,-0.4539 ,
26/08/2568 ,"44,743,287.39",10.1792 ,- ,10.1792 ,-0.0477 ,-0.4664 ,
25/08/2568 ,"44,952,913.92",10.2269 ,- ,10.2269 ,0.0643 ,0.6327 ,
22/08/2568 ,"44,670,006.04",10.1626 ,- ,10.1626 ,0.0008 ,0.0079 ,
21/08/2568 ,"44,666,464.99",10.1618 ,- ,10.1618 ,0.0318 ,0.3139 ,
20/08/2568 ,"44,526,907.70",10.1300 ,- ,10.1300 ,0.1064 ,1.0615 ,
19/08/2568 ,"44,059,039.26",10.0236 ,- ,10.0236 ,-0.0133 ,-0.1325 ,
18/08/2568 ,"44,117,682.54",10.0369 ,- ,10.0369 ,-0.1220 ,-1.2009 ,
15/08/2568 ,"44,653,927.49",10.1589 ,- ,10.1589 ,-0.0289 ,-0.2837 ,
14/08/2568 ,"44,780,701.40",10.1878 ,- ,10.1878 ,-0.0714 ,-0.6960 ,
13/08/2568 ,"45,094,735.96",10.2592 ,- ,10.2592 ,0.1131 ,1.1147 ,
08/08/2568 ,"44,597,779.82",10.1461 ,- ,10.1461 ,-0.0285 ,-0.2801 ,
07/08/2568 ,"44,722,753.56",10.1746 ,- ,10.1746 ,0.0099 ,0.0974 ,
06/08/2568 ,"44,679,362.76",10.1647 ,- ,10.1647 ,0.1032 ,1.0257 ,
05/08/2568 ,"44,225,681.89",10.0615 ,- ,10.0615 ,0.1310 ,1.3192 ,
04/08/2568 ,"43,649,959.48",9.9305 ,- ,9.9305 ,0.0883 ,0.8972 ,
01/08/2568 ,"43,261,634.48",9.8422 ,- ,9.8422 ,-0.1814 ,-1.8097 ,
31/07/2568 ,"44,059,274.43",10.0236 ,- ,10.0236 ,0.0126 ,0.1259 ,
30/07/2568 ,"44,003,728.69",10.0110 ,- ,10.0110 ,0.0741 ,0.7457 ,
29/07/2568 ,"43,677,900.89",9.9369 ,- ,9.9369 ,0.0892 ,0.9058 ,
25/07/2568 ,"43,285,987.68",9.8477 ,- ,9.8477 ,0.0013 ,0.0132 ,
24/07/2568 ,"43,280,200.62",9.8464 ,- ,9.8464 ,-0.0431 ,-0.4358 ,
23/07/2568 ,"43,469,771.11",9.8895 ,- ,9.8895 ,0.1598 ,1.6424 ,
22/07/2568 ,"42,767,177.52",9.7297 ,- ,9.7297 ,-0.1046 ,-1.0636 ,
21/07/2568 ,"43,226,907.50",9.8343 ,- ,9.8343 ,0.0128 ,0.1303 ,
18/07/2568 ,"43,170,966.06",9.8215 ,- ,9.8215 ,0.0410 ,0.4192 ,
17/07/2568 ,"42,990,724.22",9.7805 ,- ,9.7805 ,0.1731 ,1.8017 ,
16/07/2568 ,"42,229,802.18",9.6074 ,- ,9.6074 ,-0.0258 ,-0.2678 ,
15/07/2568 ,"42,343,134.57",9.6332 ,- ,9.6332 ,0.0781 ,0.8174 ,
14/07/2568 ,"41,999,879.95",9.5551 ,- ,9.5551 ,0.1162 ,1.2311 ,
