FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"42,921,709.31",10.0426 ,- ,10.0426 ,-0.1214 ,-1.1944 ,
07/01/2569 ,"43,440,764.43",10.1640 ,- ,10.1640 ,-0.0243 ,-0.2385 ,
06/01/2569 ,"43,544,568.93",10.1883 ,- ,10.1883 ,-0.0291 ,-0.2848 ,
05/01/2569 ,"43,668,981.55",10.2174 ,- ,10.2174 ,0.1079 ,1.0673 ,
30/12/2568 ,"43,207,574.64",10.1095 ,- ,10.1095 ,0.0573 ,0.5700 ,
29/12/2568 ,"42,962,927.41",10.0522 ,- ,10.0522 ,-0.0328 ,-0.3252 ,
26/12/2568 ,"43,103,165.12",10.0850 ,- ,10.0850 ,-0.0249 ,-0.2463 ,
25/12/2568 ,"43,209,419.78",10.1099 ,- ,10.1099 ,-0.0428 ,-0.4216 ,
24/12/2568 ,"43,392,475.37",10.1527 ,- ,10.1527 ,0.0186 ,0.1835 ,
23/12/2568 ,"43,312,693.81",10.1341 ,- ,10.1341 ,-0.0188 ,-0.1852 ,
22/12/2568 ,"43,398,758.33",10.1529 ,- ,10.1529 ,0.1116 ,1.1114 ,
19/12/2568 ,"42,921,645.74",10.0413 ,- ,10.0413 ,-0.0316 ,-0.3137 ,
18/12/2568 ,"43,056,874.73",10.0729 ,- ,10.0729 ,-0.0452 ,-0.4467 ,
17/12/2568 ,"43,250,298.45",10.1181 ,- ,10.1181 ,-0.0185 ,-0.1825 ,
16/12/2568 ,"43,329,111.39",10.1366 ,- ,10.1366 ,-0.0653 ,-0.6401 ,
15/12/2568 ,"43,608,264.44",10.2019 ,- ,10.2019 ,0.0653 ,0.6442 ,
12/12/2568 ,"43,329,061.25",10.1366 ,- ,10.1366 ,0.0226 ,0.2235 ,
11/12/2568 ,"43,232,707.80",10.1140 ,- ,10.1140 ,-0.0861 ,-0.8441 ,
09/12/2568 ,"43,600,625.45",10.2001 ,- ,10.2001 ,0.0565 ,0.5570 ,
08/12/2568 ,"43,359,183.78",10.1436 ,- ,10.1436 ,-0.0595 ,-0.5832 ,
04/12/2568 ,"43,613,594.28",10.2031 ,- ,10.2031 ,-0.0077 ,-0.0754 ,
03/12/2568 ,"43,646,186.43",10.2108 ,- ,10.2108 ,-0.0220 ,-0.2150 ,
02/12/2568 ,"43,740,544.31",10.2328 ,- ,10.2328 ,0.0415 ,0.4072 ,
01/12/2568 ,"43,562,905.54",10.1913 ,- ,10.1913 ,0.1273 ,1.2649 ,
28/11/2568 ,"43,018,800.90",10.0640 ,- ,10.0640 ,0.0022 ,0.0219 ,
27/11/2568 ,"43,009,349.91",10.0618 ,- ,10.0618 ,-0.0811 ,-0.7996 ,
26/11/2568 ,"43,355,949.75",10.1429 ,- ,10.1429 ,-0.0439 ,-0.4309 ,
25/11/2568 ,"43,543,966.50",10.1868 ,- ,10.1868 ,0.0768 ,0.7596 ,
