FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"53,948,967.51",12.6742 ,- ,12.6742 ,0.1201 ,0.9567 ,
09/07/2569 ,"53,437,417.11",12.5541 ,- ,12.5541 ,0.2609 ,2.1223 ,
08/07/2569 ,"52,327,239.17",12.2932 ,- ,12.2932 ,-0.1789 ,-1.4344 ,
07/07/2569 ,"53,088,615.21",12.4721 ,- ,12.4721 ,-0.0553 ,-0.4414 ,
06/07/2569 ,"53,323,925.15",12.5274 ,- ,12.5274 ,0.0177 ,0.1415 ,
03/07/2569 ,"53,248,609.21",12.5097 ,- ,12.5097 ,0.0726 ,0.5837 ,
02/07/2569 ,"52,939,685.93",12.4371 ,- ,12.4371 ,0.0417 ,0.3364 ,
01/07/2569 ,"52,761,886.38",12.3954 ,- ,12.3954 ,-0.0054 ,-0.0435 ,
30/06/2569 ,"52,784,974.13",12.4008 ,- ,12.4008 ,0.1148 ,0.9344 ,
29/06/2569 ,"52,296,522.63",12.2860 ,- ,12.2860 ,0.1948 ,1.6111 ,
26/06/2569 ,"51,467,038.19",12.0912 ,- ,12.0912 ,-0.1199 ,-0.9819 ,
25/06/2569 ,"51,977,486.07",12.2111 ,- ,12.2111 ,0.1295 ,1.0719 ,
24/06/2569 ,"51,426,364.25",12.0816 ,- ,12.0816 ,0.0549 ,0.4565 ,
23/06/2569 ,"51,192,527.00",12.0267 ,- ,12.0267 ,-0.2659 ,-2.1631 ,
22/06/2569 ,"52,324,487.78",12.2926 ,- ,12.2926 ,0.0287 ,0.2340 ,
19/06/2569 ,"52,202,123.58",12.2639 ,- ,12.2639 ,-0.0574 ,-0.4659 ,
18/06/2569 ,"52,446,820.37",12.3213 ,- ,12.3213 ,-0.0391 ,-0.3163 ,
17/06/2569 ,"52,613,034.58",12.3604 ,- ,12.3604 ,0.0288 ,0.2335 ,
16/06/2569 ,"52,490,297.29",12.3316 ,- ,12.3316 ,-0.0392 ,-0.3169 ,
15/06/2569 ,"52,657,400.67",12.3708 ,- ,12.3708 ,-0.0204 ,-0.1646 ,
12/06/2569 ,"52,744,142.30",12.3912 ,- ,12.3912 ,0.1862 ,1.5256 ,
11/06/2569 ,"51,951,707.93",12.2050 ,- ,12.2050 ,0.0938 ,0.7745 ,
10/06/2569 ,"51,552,212.54",12.1112 ,- ,12.1112 ,-0.1671 ,-1.3609 ,
09/06/2569 ,"52,263,613.70",12.2783 ,- ,12.2783 ,0.1549 ,1.2777 ,
08/06/2569 ,"51,604,206.22",12.1234 ,- ,12.1234 ,-0.1846 ,-1.4998 ,
05/06/2569 ,"52,389,886.76",12.3080 ,- ,12.3080 ,-0.1294 ,-1.0404 ,
04/06/2569 ,"52,940,872.75",12.4374 ,- ,12.4374 ,0.0533 ,0.4304 ,
02/06/2569 ,"52,713,821.02",12.3841 ,- ,12.3841 ,0.1829 ,1.4990 ,
29/05/2569 ,"51,935,570.07",12.2012 ,- ,12.2012 ,0.0050 ,0.0410 ,
28/05/2569 ,"51,914,249.39",12.1962 ,- ,12.1962 ,0.0113 ,0.0927 ,
27/05/2569 ,"51,866,245.65",12.1849 ,- ,12.1849 ,0.1320 ,1.0952 ,
26/05/2569 ,"51,303,980.08",12.0529 ,- ,12.0529 ,0.0034 ,0.0282 ,
25/05/2569 ,"51,289,714.21",12.0495 ,- ,12.0495 ,0.0345 ,0.2871 ,
22/05/2569 ,"51,142,738.48",12.0150 ,- ,12.0150 ,0.0538 ,0.4498 ,
21/05/2569 ,"50,913,902.47",11.9612 ,- ,11.9612 ,-0.0108 ,-0.0902 ,
20/05/2569 ,"50,959,745.20",11.9720 ,- ,11.9720 ,0.0693 ,0.5822 ,
19/05/2569 ,"50,665,049.68",11.9027 ,- ,11.9027 ,-0.0137 ,-0.1150 ,
18/05/2569 ,"50,722,978.96",11.9164 ,- ,11.9164 ,-0.0324 ,-0.2712 ,
15/05/2569 ,"50,861,168.64",11.9488 ,- ,11.9488 ,-0.1632 ,-1.3474 ,
14/05/2569 ,"51,555,717.52",12.1120 ,- ,12.1120 ,0.1661 ,1.3904 ,
13/05/2569 ,"50,848,935.35",11.9459 ,- ,11.9459 ,0.2438 ,2.0834 ,
12/05/2569 ,"49,811,026.66",11.7021 ,- ,11.7021 ,-0.0416 ,-0.3542 ,
11/05/2569 ,"49,987,937.88",11.7437 ,- ,11.7437 ,-0.0480 ,-0.4071 ,
08/05/2569 ,"50,192,466.50",11.7917 ,- ,11.7917 ,-0.0368 ,-0.3111 ,
07/05/2569 ,"50,348,858.11",11.8285 ,- ,11.8285 ,-0.0403 ,-0.3395 ,
06/05/2569 ,"50,520,523.24",11.8688 ,- ,11.8688 ,0.1788 ,1.5295 ,
05/05/2569 ,"49,759,399.79",11.6900 ,- ,11.6900 ,-0.0206 ,-0.1759 ,
30/04/2569 ,"49,847,238.45",11.7106 ,- ,11.7106 ,0.0120 ,0.1026 ,
29/04/2569 ,"49,795,888.20",11.6986 ,- ,11.6986 ,0.0637 ,0.5475 ,
28/04/2569 ,"49,524,992.76",11.6349 ,- ,11.6349 ,0.0276 ,0.2378 ,
27/04/2569 ,"49,407,453.16",11.6073 ,- ,11.6073 ,0.1598 ,1.3959 ,
24/04/2569 ,"48,727,461.21",11.4475 ,- ,11.4475 ,-0.0513 ,-0.4461 ,
23/04/2569 ,"48,945,494.85",11.4988 ,- ,11.4988 ,-0.0968 ,-0.8348 ,
22/04/2569 ,"49,357,665.54",11.5956 ,- ,11.5956 ,-0.0501 ,-0.4302 ,
21/04/2569 ,"49,571,039.63",11.6457 ,- ,11.6457 ,0.0042 ,0.0361 ,
20/04/2569 ,"49,553,056.72",11.6415 ,- ,11.6415 ,-0.0203 ,-0.1741 ,
17/04/2569 ,"49,639,412.87",11.6618 ,- ,11.6618 ,-0.0922 ,-0.7844 ,
16/04/2569 ,"50,031,692.25",11.7540 ,- ,11.7540 ,-0.1012 ,-0.8536 ,
10/04/2569 ,"50,462,656.83",11.8552 ,- ,11.8552 ,0.1234 ,1.0518 ,
09/04/2569 ,"49,937,576.78",11.7318 ,- ,11.7318 ,0.0558 ,0.4779 ,
08/04/2569 ,"49,700,059.00",11.6760 ,- ,11.6760 ,0.0920 ,0.7942 ,
07/04/2569 ,"49,308,098.23",11.5840 ,- ,11.5840 ,0.0637 ,0.5529 ,
03/04/2569 ,"49,037,008.54",11.5203 ,- ,11.5203 ,-0.0329 ,-0.2848 ,
02/04/2569 ,"49,177,344.91",11.5532 ,- ,11.5532 ,-0.0418 ,-0.3605 ,
01/04/2569 ,"49,355,042.05",11.5950 ,- ,11.5950 ,0.1269 ,1.1065 ,
31/03/2569 ,"48,815,120.77",11.4681 ,- ,11.4681 ,0.0242 ,0.2115 ,
30/03/2569 ,"48,712,057.01",11.4439 ,- ,11.4439 ,0.0318 ,0.2787 ,
27/03/2569 ,"48,576,673.84",11.4121 ,- ,11.4121 ,-0.0354 ,-0.3092 ,
26/03/2569 ,"48,727,292.15",11.4475 ,- ,11.4475 ,-0.0716 ,-0.6216 ,
25/03/2569 ,"49,032,065.56",11.5191 ,- ,11.5191 ,0.2334 ,2.0681 ,
24/03/2569 ,"48,038,405.11",11.2857 ,- ,11.2857 ,0.0464 ,0.4128 ,
23/03/2569 ,"47,841,127.38",11.2393 ,- ,11.2393 ,-0.1915 ,-1.6753 ,
20/03/2569 ,"48,656,330.92",11.4308 ,- ,11.4308 ,0.0573 ,0.5038 ,
19/03/2569 ,"48,412,457.20",11.3735 ,- ,11.3735 ,-0.0776 ,-0.6777 ,
18/03/2569 ,"48,742,719.64",11.4511 ,- ,11.4511 ,0.0172 ,0.1504 ,
17/03/2569 ,"48,669,282.12",11.4339 ,- ,11.4339 ,0.2154 ,1.9200 ,
16/03/2569 ,"47,752,596.39",11.2185 ,- ,11.2185 ,-0.0620 ,-0.5496 ,
13/03/2569 ,"48,016,596.04",11.2805 ,- ,11.2805 ,-0.1229 ,-1.0777 ,
12/03/2569 ,"48,539,443.44",11.4034 ,- ,11.4034 ,0.1749 ,1.5576 ,
11/03/2569 ,"47,795,027.20",11.2285 ,- ,11.2285 ,-0.0173 ,-0.1538 ,
10/03/2569 ,"47,868,542.77",11.2458 ,- ,11.2458 ,0.1438 ,1.2953 ,
09/03/2569 ,"47,256,428.57",11.1020 ,- ,11.1020 ,-0.1617 ,-1.4356 ,
06/03/2569 ,"47,944,756.98",11.2637 ,- ,11.2637 ,-0.0227 ,-0.2011 ,
05/03/2569 ,"48,041,691.26",11.2864 ,- ,11.2864 ,0.2376 ,2.1505 ,
04/03/2569 ,"47,030,316.84",11.0488 ,- ,11.0488 ,-0.5221 ,-4.5122 ,
02/03/2569 ,"49,252,359.15",11.5709 ,- ,11.5709 ,-0.3247 ,-2.7296 ,
27/02/2569 ,"50,634,699.07",11.8956 ,- ,11.8956 ,0.0200 ,0.1684 ,
26/02/2569 ,"50,149,353.88",11.8756 ,- ,11.8756 ,0.0945 ,0.8021 ,
25/02/2569 ,"49,750,366.85",11.7811 ,- ,11.7811 ,0.1937 ,1.6716 ,
24/02/2569 ,"48,932,413.29",11.5874 ,- ,11.5874 ,0.1087 ,0.9470 ,
