FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/05/2568 ,"15,007,275.71",9.7959 ,9.7960 ,9.7959 ,-0.0260 ,-0.2647 ,
29/05/2568 ,"15,047,197.60",9.8219 ,9.8220 ,9.8219 ,0.0003 ,0.0031 ,
28/05/2568 ,"15,046,743.63",9.8216 ,9.8217 ,9.8216 ,-0.0154 ,-0.1566 ,
27/05/2568 ,"15,070,283.18",9.8370 ,9.8371 ,9.8370 ,-0.0512 ,-0.5178 ,
26/05/2568 ,"15,148,776.40",9.8882 ,9.8883 ,9.8882 ,-0.0086 ,-0.0869 ,
23/05/2568 ,"3,322,807.73",9.8968 ,9.8969 ,9.8968 ,0.0207 ,0.2096 ,
22/05/2568 ,"3,315,864.20",9.8761 ,9.8762 ,9.8761 ,-0.0426 ,-0.4295 ,
21/05/2568 ,"3,330,164.13",9.9187 ,9.9188 ,9.9187 ,-0.0347 ,-0.3486 ,
20/05/2568 ,"3,341,800.16",9.9534 ,9.9535 ,9.9534 ,0.0031 ,0.0312 ,
19/05/2568 ,"3,340,773.87",9.9503 ,9.9504 ,9.9503 ,-0.0214 ,-0.2146 ,
16/05/2568 ,"N/A",9.9717 ,9.9718 ,- ,-0.0163 ,-0.1632 ,
15/05/2568 ,"N/A",9.9880 ,- ,- ,-0.0068 ,-0.0680 ,
14/05/2568 ,"N/A",9.9948 ,- ,- ,-0.0008 ,-0.0080 ,
13/05/2568 ,"N/A",9.9956 ,- ,- , , ,
