FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"49,059,649.09",11.4787 ,- ,11.4787 ,0.0649 ,0.5686 ,
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 ,
