FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"45,670,098.09",10.3901 ,- ,10.3901 ,0.1132 ,1.1015 ,
06/10/2568 ,"45,172,550.64",10.2769 ,- ,10.2769 ,-0.0338 ,-0.3278 ,
03/10/2568 ,"45,321,167.53",10.3107 ,- ,10.3107 ,0.0189 ,0.1836 ,
02/10/2568 ,"45,238,249.65",10.2918 ,- ,10.2918 ,0.1044 ,1.0248 ,
01/10/2568 ,"44,779,122.33",10.1874 ,- ,10.1874 ,0.0379 ,0.3734 ,
30/09/2568 ,"44,612,561.37",10.1495 ,- ,10.1495 ,-0.0530 ,-0.5195 ,
29/09/2568 ,"44,845,560.66",10.2025 ,- ,10.2025 ,0.0407 ,0.4005 ,
26/09/2568 ,"44,666,822.94",10.1618 ,- ,10.1618 ,-0.0886 ,-0.8644 ,
25/09/2568 ,"45,055,998.96",10.2504 ,- ,10.2504 ,0.0445 ,0.4360 ,
24/09/2568 ,"44,860,409.37",10.2059 ,- ,10.2059 ,0.0263 ,0.2584 ,
23/09/2568 ,"44,744,789.88",10.1796 ,- ,10.1796 ,-0.0637 ,-0.6219 ,
22/09/2568 ,"45,025,017.33",10.2433 ,- ,10.2433 ,-0.0694 ,-0.6730 ,
19/09/2568 ,"45,329,875.51",10.3127 ,- ,10.3127 ,-0.0155 ,-0.1501 ,
18/09/2568 ,"45,397,958.37",10.3282 ,- ,10.3282 ,-0.0625 ,-0.6015 ,
17/09/2568 ,"45,672,668.04",10.3907 ,- ,10.3907 ,-0.0114 ,-0.1096 ,
16/09/2568 ,"45,722,872.40",10.4021 ,- ,10.4021 ,0.0343 ,0.3308 ,
15/09/2568 ,"45,571,917.00",10.3678 ,- ,10.3678 ,0.0075 ,0.0724 ,
12/09/2568 ,"45,538,971.18",10.3603 ,- ,10.3603 ,0.0183 ,0.1769 ,
11/09/2568 ,"45,458,483.17",10.3420 ,- ,10.3420 ,0.0172 ,0.1666 ,
10/09/2568 ,"45,383,148.35",10.3248 ,- ,10.3248 ,0.0100 ,0.0969 ,
09/09/2568 ,"45,339,147.84",10.3148 ,- ,10.3148 ,0.0544 ,0.5302 ,
08/09/2568 ,"45,099,904.62",10.2604 ,- ,10.2604 ,-0.0101 ,-0.0983 ,
05/09/2568 ,"45,144,576.10",10.2705 ,- ,10.2705 ,0.1052 ,1.0349 ,
04/09/2568 ,"44,681,935.05",10.1653 ,- ,10.1653 ,-0.0547 ,-0.5352 ,
03/09/2568 ,"44,922,406.04",10.2200 ,- ,10.2200 ,0.0388 ,0.3811 ,
02/09/2568 ,"44,751,979.83",10.1812 ,- ,10.1812 ,0.0717 ,0.7092 ,
01/09/2568 ,"44,436,553.39",10.1095 ,- ,10.1095 ,0.0259 ,0.2569 ,
29/08/2568 ,"44,323,055.87",10.0836 ,- ,10.0836 ,-0.0671 ,-0.6610 ,
28/08/2568 ,"44,617,675.62",10.1507 ,- ,10.1507 ,0.0177 ,0.1747 ,
27/08/2568 ,"44,539,829.36",10.1330 ,- ,10.1330 ,-0.0462 ,-0.4539 ,
26/08/2568 ,"44,743,287.39",10.1792 ,- ,10.1792 ,-0.0477 ,-0.4664 ,
25/08/2568 ,"44,952,913.92",10.2269 ,- ,10.2269 ,0.0643 ,0.6327 ,
22/08/2568 ,"44,670,006.04",10.1626 ,- ,10.1626 ,0.0008 ,0.0079 ,
21/08/2568 ,"44,666,464.99",10.1618 ,- ,10.1618 ,0.0318 ,0.3139 ,
20/08/2568 ,"44,526,907.70",10.1300 ,- ,10.1300 ,0.1064 ,1.0615 ,
19/08/2568 ,"44,059,039.26",10.0236 ,- ,10.0236 ,-0.0133 ,-0.1325 ,
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 ,
