FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"41,489,276.56",9.4389 ,- ,9.4389 ,0.0536 ,0.5711 ,
09/07/2568 ,"41,253,495.35",9.3853 ,- ,9.3853 ,-0.0365 ,-0.3874 ,
08/07/2568 ,"41,414,141.34",9.4218 ,- ,9.4218 ,-0.0551 ,-0.5814 ,
07/07/2568 ,"41,655,929.65",9.4769 ,- ,9.4769 ,0.0505 ,0.5357 ,
04/07/2568 ,"41,434,032.93",9.4264 ,- ,9.4264 ,-0.0470 ,-0.4961 ,
03/07/2568 ,"41,640,520.70",9.4734 ,- ,9.4734 ,0.0297 ,0.3145 ,
02/07/2568 ,"41,510,296.76",9.4437 ,- ,9.4437 ,0.0298 ,0.3166 ,
01/07/2568 ,"41,379,324.89",9.4139 ,- ,9.4139 ,0.1025 ,1.1008 ,
30/06/2568 ,"28,754,206.58",9.3114 ,9.3115 ,9.3114 ,0.0205 ,0.2206 ,
27/06/2568 ,"28,691,003.45",9.2909 ,9.2910 ,9.2909 ,-0.1183 ,-1.2573 ,
26/06/2568 ,"29,056,304.77",9.4092 ,9.4093 ,9.4092 ,-0.0021 ,-0.0223 ,
25/06/2568 ,"29,062,797.95",9.4113 ,9.4114 ,9.4113 ,0.0191 ,0.2034 ,
24/06/2568 ,"29,003,724.96",9.3922 ,9.3923 ,9.3922 ,0.2196 ,2.3941 ,
23/06/2568 ,"28,325,702.74",9.1726 ,9.1727 ,9.1726 ,-0.0188 ,-0.2045 ,
20/06/2568 ,"23,569,067.86",9.1914 ,9.1915 ,9.1914 ,0.0107 ,0.1165 ,
19/06/2568 ,"23,541,530.88",9.1807 ,9.1808 ,9.1807 ,-0.2113 ,-2.2498 ,
18/06/2568 ,"24,083,273.01",9.3920 ,9.3921 ,9.3920 ,-0.1759 ,-1.8384 ,
17/06/2568 ,"24,534,515.32",9.5679 ,9.5680 ,9.5679 ,-0.0100 ,-0.1044 ,
16/06/2568 ,"24,560,033.47",9.5779 ,9.5780 ,9.5779 ,-0.0654 ,-0.6782 ,
13/06/2568 ,"20,133,429.64",9.6433 ,9.6434 ,9.6433 ,-0.0367 ,-0.3791 ,
12/06/2568 ,"20,210,179.80",9.6800 ,9.6801 ,9.6800 ,-0.1028 ,-1.0508 ,
11/06/2568 ,"20,424,745.04",9.7828 ,9.7829 ,9.7828 ,-0.0209 ,-0.2132 ,
10/06/2568 ,"20,468,298.58",9.8037 ,9.8038 ,9.8037 ,0.0200 ,0.2044 ,
09/06/2568 ,"20,426,559.26",9.7837 ,9.7838 ,9.7837 ,0.0004 ,0.0041 ,
06/06/2568 ,"18,980,438.59",9.7833 ,9.7834 ,9.7833 ,-0.0003 ,-0.0031 ,
05/06/2568 ,"18,981,032.05",9.7836 ,9.7837 ,9.7836 ,0.0504 ,0.5178 ,
04/06/2568 ,"18,883,304.57",9.7332 ,9.7333 ,9.7332 ,-0.0627 ,-0.6401 ,
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 ,- ,- , , ,
