FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"48,782,267.50",11.4138 ,- ,11.4138 ,-0.0873 ,-0.7591 ,
19/02/2569 ,"49,155,194.18",11.5011 ,- ,11.5011 ,0.1485 ,1.3081 ,
18/02/2569 ,"48,520,532.77",11.3526 ,- ,11.3526 ,0.0048 ,0.0423 ,
17/02/2569 ,"48,500,159.04",11.3478 ,- ,11.3478 ,0.1355 ,1.2085 ,
16/02/2569 ,"47,921,238.73",11.2123 ,- ,11.2123 ,0.0525 ,0.4704 ,
13/02/2569 ,"47,696,848.72",11.1598 ,- ,11.1598 ,-0.1062 ,-0.9427 ,
12/02/2569 ,"48,150,531.97",11.2660 ,- ,11.2660 ,0.2059 ,1.8616 ,
11/02/2569 ,"47,270,391.08",11.0601 ,- ,11.0601 ,0.0171 ,0.1548 ,
10/02/2569 ,"47,197,543.42",11.0430 ,- ,11.0430 ,0.0897 ,0.8189 ,
09/02/2569 ,"46,814,165.44",10.9533 ,- ,10.9533 ,0.2656 ,2.4851 ,
06/02/2569 ,"45,678,888.71",10.6877 ,- ,10.6877 ,0.0343 ,0.3220 ,
05/02/2569 ,"45,532,178.61",10.6534 ,- ,10.6534 ,-0.0103 ,-0.0966 ,
04/02/2569 ,"45,576,247.63",10.6637 ,- ,10.6637 ,0.1434 ,1.3631 ,
03/02/2569 ,"44,963,663.26",10.5203 ,- ,10.5203 ,0.0906 ,0.8687 ,
02/02/2569 ,"44,576,292.40",10.4297 ,- ,10.4297 ,0.0039 ,0.0374 ,
30/01/2569 ,"44,559,718.98",10.4258 ,- ,10.4258 ,-0.0415 ,-0.3965 ,
29/01/2569 ,"44,736,972.53",10.4673 ,- ,10.4673 ,-0.0550 ,-0.5227 ,
28/01/2569 ,"44,971,830.46",10.5223 ,- ,10.5223 ,0.0566 ,0.5408 ,
27/01/2569 ,"44,730,112.23",10.4657 ,- ,10.4657 ,0.1730 ,1.6808 ,
26/01/2569 ,"43,990,522.32",10.2927 ,- ,10.2927 ,-0.0380 ,-0.3678 ,
23/01/2569 ,"44,153,221.20",10.3307 ,- ,10.3307 ,0.0402 ,0.3907 ,
22/01/2569 ,"43,981,188.00",10.2905 ,- ,10.2905 ,-0.0297 ,-0.2878 ,
21/01/2569 ,"44,108,373.15",10.3202 ,- ,10.3202 ,0.0718 ,0.7006 ,
20/01/2569 ,"43,801,181.85",10.2484 ,- ,10.2484 ,0.0534 ,0.5238 ,
19/01/2569 ,"43,573,277.92",10.1950 ,- ,10.1950 ,0.0234 ,0.2301 ,
16/01/2569 ,"43,473,120.42",10.1716 ,- ,10.1716 ,0.0703 ,0.6960 ,
15/01/2569 ,"43,172,720.38",10.1013 ,- ,10.1013 ,0.0442 ,0.4395 ,
14/01/2569 ,"42,983,720.16",10.0571 ,- ,10.0571 ,0.0367 ,0.3663 ,
13/01/2569 ,"42,826,866.40",10.0204 ,- ,10.0204 ,0.0271 ,0.2712 ,
12/01/2569 ,"42,711,261.83",9.9933 ,- ,9.9933 ,-0.0322 ,-0.3212 ,
09/01/2569 ,"42,848,528.78",10.0255 ,- ,10.0255 ,-0.0171 ,-0.1703 ,
08/01/2569 ,"42,921,709.31",10.0426 ,- ,10.0426 ,-0.1214 ,-1.1944 ,
07/01/2569 ,"43,440,764.43",10.1640 ,- ,10.1640 ,-0.0243 ,-0.2385 ,
06/01/2569 ,"43,544,568.93",10.1883 ,- ,10.1883 ,-0.0291 ,-0.2848 ,
05/01/2569 ,"43,668,981.55",10.2174 ,- ,10.2174 ,0.1079 ,1.0673 ,
30/12/2568 ,"43,207,574.64",10.1095 ,- ,10.1095 ,0.0573 ,0.5700 ,
29/12/2568 ,"42,962,927.41",10.0522 ,- ,10.0522 ,-0.0328 ,-0.3252 ,
26/12/2568 ,"43,103,165.12",10.0850 ,- ,10.0850 ,-0.0249 ,-0.2463 ,
25/12/2568 ,"43,209,419.78",10.1099 ,- ,10.1099 ,-0.0428 ,-0.4216 ,
24/12/2568 ,"43,392,475.37",10.1527 ,- ,10.1527 ,0.0186 ,0.1835 ,
23/12/2568 ,"43,312,693.81",10.1341 ,- ,10.1341 ,-0.0188 ,-0.1852 ,
22/12/2568 ,"43,398,758.33",10.1529 ,- ,10.1529 ,0.1116 ,1.1114 ,
19/12/2568 ,"42,921,645.74",10.0413 ,- ,10.0413 ,-0.0316 ,-0.3137 ,
18/12/2568 ,"43,056,874.73",10.0729 ,- ,10.0729 ,-0.0452 ,-0.4467 ,
17/12/2568 ,"43,250,298.45",10.1181 ,- ,10.1181 ,-0.0185 ,-0.1825 ,
16/12/2568 ,"43,329,111.39",10.1366 ,- ,10.1366 ,-0.0653 ,-0.6401 ,
15/12/2568 ,"43,608,264.44",10.2019 ,- ,10.2019 ,0.0653 ,0.6442 ,
12/12/2568 ,"43,329,061.25",10.1366 ,- ,10.1366 ,0.0226 ,0.2235 ,
11/12/2568 ,"43,232,707.80",10.1140 ,- ,10.1140 ,-0.0861 ,-0.8441 ,
09/12/2568 ,"43,600,625.45",10.2001 ,- ,10.2001 ,0.0565 ,0.5570 ,
08/12/2568 ,"43,359,183.78",10.1436 ,- ,10.1436 ,-0.0595 ,-0.5832 ,
04/12/2568 ,"43,613,594.28",10.2031 ,- ,10.2031 ,-0.0077 ,-0.0754 ,
03/12/2568 ,"43,646,186.43",10.2108 ,- ,10.2108 ,-0.0220 ,-0.2150 ,
02/12/2568 ,"43,740,544.31",10.2328 ,- ,10.2328 ,0.0415 ,0.4072 ,
01/12/2568 ,"43,562,905.54",10.1913 ,- ,10.1913 ,0.1273 ,1.2649 ,
28/11/2568 ,"43,018,800.90",10.0640 ,- ,10.0640 ,0.0022 ,0.0219 ,
27/11/2568 ,"43,009,349.91",10.0618 ,- ,10.0618 ,-0.0811 ,-0.7996 ,
26/11/2568 ,"43,355,949.75",10.1429 ,- ,10.1429 ,-0.0439 ,-0.4309 ,
25/11/2568 ,"43,543,966.50",10.1868 ,- ,10.1868 ,0.0768 ,0.7596 ,
24/11/2568 ,"43,450,977.05",10.1100 ,- ,10.1100 ,0.0368 ,0.3653 ,
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 ,
