FundCode : ASP-MIX ThaiESGX-LTF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"54,420,139.45",12.7849 ,- ,12.7849 ,0.0203 ,0.1590 ,
26/08/2569 ,"54,333,478.24",12.7646 ,- ,12.7646 ,0.0986 ,0.7785 ,
25/08/2569 ,"53,914,086.85",12.6660 ,- ,12.6660 ,-0.0205 ,-0.1616 ,
24/08/2569 ,"54,001,242.73",12.6865 ,- ,12.6865 ,-0.0875 ,-0.6850 ,
21/08/2569 ,"54,373,755.17",12.7740 ,- ,12.7740 ,0.0317 ,0.2488 ,
20/08/2569 ,"54,238,842.52",12.7423 ,- ,12.7423 ,-0.0103 ,-0.0808 ,
19/08/2569 ,"54,282,318.92",12.7526 ,- ,12.7526 ,-0.0401 ,-0.3135 ,
18/08/2569 ,"54,453,230.17",12.7927 ,- ,12.7927 ,0.0027 ,0.0211 ,
17/08/2569 ,"54,441,910.09",12.7900 ,- ,12.7900 ,0.1294 ,1.0221 ,
14/08/2569 ,"53,890,722.23",12.6606 ,- ,12.6606 ,0.0544 ,0.4315 ,
13/08/2569 ,"53,659,337.02",12.6062 ,- ,12.6062 ,0.0293 ,0.2330 ,
11/08/2569 ,"53,534,697.12",12.5769 ,- ,12.5769 ,-0.0817 ,-0.6454 ,
10/08/2569 ,"53,882,432.19",12.6586 ,- ,12.6586 ,0.0351 ,0.2781 ,
07/08/2569 ,"53,732,786.92",12.6235 ,- ,12.6235 ,-0.0324 ,-0.2560 ,
06/08/2569 ,"53,870,995.57",12.6559 ,- ,12.6559 ,0.0110 ,0.0870 ,
05/08/2569 ,"53,823,998.39",12.6449 ,- ,12.6449 ,0.0130 ,0.1029 ,
04/08/2569 ,"53,768,593.12",12.6319 ,- ,12.6319 ,-0.0490 ,-0.3864 ,
03/08/2569 ,"53,977,399.41",12.6809 ,- ,12.6809 ,-0.0083 ,-0.0654 ,
31/07/2569 ,"54,012,809.27",12.6892 ,- ,12.6892 ,0.2179 ,1.7472 ,
30/07/2569 ,"53,085,112.74",12.4713 ,- ,12.4713 ,-0.2055 ,-1.6211 ,
27/07/2569 ,"53,960,045.53",12.6768 ,- ,12.6768 ,-0.1019 ,-0.7974 ,
24/07/2569 ,"54,393,692.35",12.7787 ,- ,12.7787 ,0.0524 ,0.4117 ,
23/07/2569 ,"54,170,740.29",12.7263 ,- ,12.7263 ,0.0363 ,0.2861 ,
22/07/2569 ,"54,016,167.19",12.6900 ,- ,12.6900 ,-0.1375 ,-1.0719 ,
21/07/2569 ,"54,601,433.75",12.8275 ,- ,12.8275 ,0.0390 ,0.3050 ,
20/07/2569 ,"54,435,373.35",12.7885 ,- ,12.7885 ,0.0450 ,0.3531 ,
17/07/2569 ,"54,243,782.09",12.7435 ,- ,12.7435 ,0.0300 ,0.2360 ,
16/07/2569 ,"54,116,083.45",12.7135 ,- ,12.7135 ,-0.0113 ,-0.0888 ,
15/07/2569 ,"54,164,033.39",12.7248 ,- ,12.7248 ,0.0316 ,0.2490 ,
14/07/2569 ,"54,029,671.39",12.6932 ,- ,12.6932 ,-0.0190 ,-0.1495 ,
13/07/2569 ,"54,110,493.37",12.7122 ,- ,12.7122 ,0.0380 ,0.2998 ,
10/07/2569 ,"53,948,967.51",12.6742 ,- ,12.6742 ,0.1201 ,0.9567 ,
09/07/2569 ,"53,437,417.11",12.5541 ,- ,12.5541 ,0.2609 ,2.1223 ,
08/07/2569 ,"52,327,239.17",12.2932 ,- ,12.2932 ,-0.1789 ,-1.4344 ,
07/07/2569 ,"53,088,615.21",12.4721 ,- ,12.4721 ,-0.0553 ,-0.4414 ,
06/07/2569 ,"53,323,925.15",12.5274 ,- ,12.5274 ,0.0177 ,0.1415 ,
03/07/2569 ,"53,248,609.21",12.5097 ,- ,12.5097 ,0.0726 ,0.5837 ,
02/07/2569 ,"52,939,685.93",12.4371 ,- ,12.4371 ,0.0417 ,0.3364 ,
01/07/2569 ,"52,761,886.38",12.3954 ,- ,12.3954 ,-0.0054 ,-0.0435 ,
30/06/2569 ,"52,784,974.13",12.4008 ,- ,12.4008 ,0.1148 ,0.9344 ,
29/06/2569 ,"52,296,522.63",12.2860 ,- ,12.2860 ,0.1948 ,1.6111 ,
26/06/2569 ,"51,467,038.19",12.0912 ,- ,12.0912 ,-0.1199 ,-0.9819 ,
25/06/2569 ,"51,977,486.07",12.2111 ,- ,12.2111 ,0.1295 ,1.0719 ,
24/06/2569 ,"51,426,364.25",12.0816 ,- ,12.0816 ,0.0549 ,0.4565 ,
23/06/2569 ,"51,192,527.00",12.0267 ,- ,12.0267 ,-0.2659 ,-2.1631 ,
22/06/2569 ,"52,324,487.78",12.2926 ,- ,12.2926 ,0.0287 ,0.2340 ,
19/06/2569 ,"52,202,123.58",12.2639 ,- ,12.2639 ,-0.0574 ,-0.4659 ,
18/06/2569 ,"52,446,820.37",12.3213 ,- ,12.3213 ,-0.0391 ,-0.3163 ,
17/06/2569 ,"52,613,034.58",12.3604 ,- ,12.3604 ,0.0288 ,0.2335 ,
16/06/2569 ,"52,490,297.29",12.3316 ,- ,12.3316 ,-0.0392 ,-0.3169 ,
15/06/2569 ,"52,657,400.67",12.3708 ,- ,12.3708 ,-0.0204 ,-0.1646 ,
12/06/2569 ,"52,744,142.30",12.3912 ,- ,12.3912 ,0.1862 ,1.5256 ,
11/06/2569 ,"51,951,707.93",12.2050 ,- ,12.2050 ,0.0938 ,0.7745 ,
10/06/2569 ,"51,552,212.54",12.1112 ,- ,12.1112 ,-0.1671 ,-1.3609 ,
09/06/2569 ,"52,263,613.70",12.2783 ,- ,12.2783 ,0.1549 ,1.2777 ,
08/06/2569 ,"51,604,206.22",12.1234 ,- ,12.1234 ,-0.1846 ,-1.4998 ,
05/06/2569 ,"52,389,886.76",12.3080 ,- ,12.3080 ,-0.1294 ,-1.0404 ,
04/06/2569 ,"52,940,872.75",12.4374 ,- ,12.4374 ,0.0533 ,0.4304 ,
02/06/2569 ,"52,713,821.02",12.3841 ,- ,12.3841 ,0.1829 ,1.4990 ,
29/05/2569 ,"51,935,570.07",12.2012 ,- ,12.2012 ,0.0050 ,0.0410 ,
28/05/2569 ,"51,914,249.39",12.1962 ,- ,12.1962 ,0.0113 ,0.0927 ,
27/05/2569 ,"51,866,245.65",12.1849 ,- ,12.1849 ,0.1320 ,1.0952 ,
26/05/2569 ,"51,303,980.08",12.0529 ,- ,12.0529 ,0.0034 ,0.0282 ,
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 ,
