FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"74,718,474.93",12.0482 ,- ,12.0482 ,0.0345 ,0.2872 ,
22/05/2569 ,"74,871,473.37",12.0137 ,- ,12.0137 ,0.0538 ,0.4498 ,
21/05/2569 ,"74,536,464.13",11.9599 ,- ,11.9599 ,-0.0108 ,-0.0902 ,
20/05/2569 ,"74,603,576.56",11.9707 ,- ,11.9707 ,0.0693 ,0.5823 ,
19/05/2569 ,"74,172,150.93",11.9014 ,- ,11.9014 ,-0.0137 ,-0.1150 ,
18/05/2569 ,"74,256,957.67",11.9151 ,- ,11.9151 ,-0.0324 ,-0.2712 ,
15/05/2569 ,"74,459,263.30",11.9475 ,- ,11.9475 ,-0.1632 ,-1.3476 ,
14/05/2569 ,"75,476,062.54",12.1107 ,- ,12.1107 ,0.1661 ,1.3906 ,
13/05/2569 ,"74,441,354.13",11.9446 ,- ,11.9446 ,0.2438 ,2.0836 ,
12/05/2569 ,"72,794,157.91",11.7008 ,- ,11.7008 ,-0.0416 ,-0.3543 ,
11/05/2569 ,"73,052,697.10",11.7424 ,- ,11.7424 ,-0.0480 ,-0.4071 ,
08/05/2569 ,"73,351,596.54",11.7904 ,- ,11.7904 ,-0.0368 ,-0.3111 ,
07/05/2569 ,"73,580,148.26",11.8272 ,- ,11.8272 ,-0.0403 ,-0.3396 ,
06/05/2569 ,"73,831,020.79",11.8675 ,- ,11.8675 ,0.1788 ,1.5297 ,
05/05/2569 ,"72,718,710.05",11.6887 ,- ,11.6887 ,-0.0206 ,-0.1759 ,
30/04/2569 ,"72,847,078.00",11.7093 ,- ,11.7093 ,0.0120 ,0.1026 ,
29/04/2569 ,"72,772,034.40",11.6973 ,- ,11.6973 ,0.0637 ,0.5476 ,
28/04/2569 ,"72,376,146.05",11.6336 ,- ,11.6336 ,0.0275 ,0.2369 ,
27/04/2569 ,"72,204,533.54",11.6061 ,- ,11.6061 ,0.1598 ,1.3961 ,
24/04/2569 ,"71,210,786.70",11.4463 ,- ,11.4463 ,-0.0512 ,-0.4453 ,
23/04/2569 ,"71,529,423.20",11.4975 ,- ,11.4975 ,-0.0969 ,-0.8357 ,
22/04/2569 ,"72,131,773.45",11.5944 ,- ,11.5944 ,-0.0501 ,-0.4302 ,
21/04/2569 ,"72,443,600.42",11.6445 ,- ,11.6445 ,0.0042 ,0.0361 ,
20/04/2569 ,"72,417,319.98",11.6403 ,- ,11.6403 ,-0.0202 ,-0.1732 ,
17/04/2569 ,"72,543,521.70",11.6605 ,- ,11.6605 ,-0.0922 ,-0.7845 ,
16/04/2569 ,"73,116,802.59",11.7527 ,- ,11.7527 ,-0.1012 ,-0.8537 ,
10/04/2569 ,"73,746,618.44",11.8539 ,- ,11.8539 ,0.1233 ,1.0511 ,
09/04/2569 ,"72,979,261.33",11.7306 ,- ,11.7306 ,0.0558 ,0.4780 ,
08/04/2569 ,"72,632,150.55",11.6748 ,- ,11.6748 ,0.0921 ,0.7952 ,
07/04/2569 ,"72,059,335.24",11.5827 ,- ,11.5827 ,0.0637 ,0.5530 ,
03/04/2569 ,"71,663,162.12",11.5190 ,- ,11.5190 ,-0.0330 ,-0.2857 ,
02/04/2569 ,"71,868,251.08",11.5520 ,- ,11.5520 ,-0.0417 ,-0.3597 ,
01/04/2569 ,"72,127,939.42",11.5937 ,- ,11.5937 ,0.1268 ,1.1058 ,
31/03/2569 ,"71,338,893.18",11.4669 ,- ,11.4669 ,0.0242 ,0.2115 ,
30/03/2569 ,"71,188,274.81",11.4427 ,- ,11.4427 ,0.0318 ,0.2787 ,
27/03/2569 ,"70,990,627.29",11.4109 ,- ,11.4109 ,-0.0355 ,-0.3101 ,
26/03/2569 ,"71,211,010.75",11.4464 ,- ,11.4464 ,-0.0716 ,-0.6216 ,
25/03/2569 ,"71,685,754.39",11.5180 ,- ,11.5180 ,0.2334 ,2.0683 ,
24/03/2569 ,"70,232,997.97",11.2846 ,- ,11.2846 ,0.0464 ,0.4129 ,
23/03/2569 ,"69,944,574.42",11.2382 ,- ,11.2382 ,-0.1915 ,-1.6755 ,
20/03/2569 ,"71,136,416.43",11.4297 ,- ,11.4297 ,0.0573 ,0.5039 ,
19/03/2569 ,"70,779,868.74",11.3724 ,- ,11.3724 ,-0.0776 ,-0.6777 ,
18/03/2569 ,"71,262,718.25",11.4500 ,- ,11.4500 ,0.0172 ,0.1504 ,
17/03/2569 ,"71,155,351.29",11.4328 ,- ,11.4328 ,0.2154 ,1.9202 ,
16/03/2569 ,"69,815,140.50",11.2174 ,- ,11.2174 ,-0.0620 ,-0.5497 ,
13/03/2569 ,"70,201,112.66",11.2794 ,- ,11.2794 ,-0.1229 ,-1.0779 ,
12/03/2569 ,"70,965,524.82",11.4023 ,- ,11.4023 ,0.1749 ,1.5578 ,
11/03/2569 ,"69,877,175.13",11.2274 ,- ,11.2274 ,-0.0173 ,-0.1539 ,
10/03/2569 ,"69,984,656.22",11.2447 ,- ,11.2447 ,0.1438 ,1.2954 ,
09/03/2569 ,"69,122,917.14",11.1009 ,- ,11.1009 ,-0.1617 ,-1.4357 ,
06/03/2569 ,"69,723,178.30",11.2626 ,- ,11.2626 ,-0.0227 ,-0.2011 ,
05/03/2569 ,"69,791,437.67",11.2853 ,- ,11.2853 ,0.2375 ,2.1497 ,
04/03/2569 ,"68,440,982.10",11.0478 ,- ,11.0478 ,-0.5220 ,-4.5117 ,
02/03/2569 ,"71,674,699.30",11.5698 ,- ,11.5698 ,-0.3247 ,-2.7298 ,
27/02/2569 ,"73,686,355.19",11.8945 ,- ,11.8945 ,0.0201 ,0.1693 ,
26/02/2569 ,"73,562,156.23",11.8744 ,- ,11.8744 ,0.0944 ,0.8014 ,
25/02/2569 ,"72,976,897.52",11.7800 ,- ,11.7800 ,0.1937 ,1.6718 ,
24/02/2569 ,"71,712,548.64",11.5863 ,- ,11.5863 ,0.1087 ,0.9471 ,
23/02/2569 ,"71,039,927.09",11.4776 ,- ,11.4776 ,0.0649 ,0.5687 ,
20/02/2569 ,"70,638,269.76",11.4127 ,- ,11.4127 ,-0.0873 ,-0.7591 ,
19/02/2569 ,"71,178,279.43",11.5000 ,- ,11.5000 ,0.1485 ,1.3082 ,
18/02/2569 ,"70,259,269.59",11.3515 ,- ,11.3515 ,0.0048 ,0.0423 ,
17/02/2569 ,"70,229,767.79",11.3467 ,- ,11.3467 ,0.1354 ,1.2077 ,
16/02/2569 ,"69,391,472.80",11.2113 ,- ,11.2113 ,0.0525 ,0.4705 ,
13/02/2569 ,"69,066,548.94",11.1588 ,- ,11.1588 ,-0.1061 ,-0.9419 ,
12/02/2569 ,"69,723,496.65",11.2649 ,- ,11.2649 ,0.2059 ,1.8618 ,
11/02/2569 ,"68,449,024.77",11.0590 ,- ,11.0590 ,0.0170 ,0.1540 ,
10/02/2569 ,"68,343,539.04",11.0420 ,- ,11.0420 ,0.0897 ,0.8190 ,
09/02/2569 ,"67,788,395.62",10.9523 ,- ,10.9523 ,0.2656 ,2.4853 ,
06/02/2569 ,"66,144,478.92",10.6867 ,- ,10.6867 ,0.0344 ,0.3229 ,
05/02/2569 ,"65,932,038.07",10.6523 ,- ,10.6523 ,-0.0104 ,-0.0975 ,
04/02/2569 ,"66,222,452.18",10.6627 ,- ,10.6627 ,0.1434 ,1.3632 ,
03/02/2569 ,"65,332,364.88",10.5193 ,- ,10.5193 ,0.0906 ,0.8688 ,
02/02/2569 ,"64,769,513.63",10.4287 ,- ,10.4287 ,0.0039 ,0.0374 ,
30/01/2569 ,"64,745,432.38",10.4248 ,- ,10.4248 ,-0.0415 ,-0.3965 ,
29/01/2569 ,"65,003,207.21",10.4663 ,- ,10.4663 ,-0.0550 ,-0.5227 ,
28/01/2569 ,"65,344,457.82",10.5213 ,- ,10.5213 ,0.0566 ,0.5409 ,
27/01/2569 ,"64,993,312.58",10.4647 ,- ,10.4647 ,0.1730 ,1.6810 ,
26/01/2569 ,"63,918,680.85",10.2917 ,- ,10.2917 ,-0.0381 ,-0.3688 ,
23/01/2569 ,"64,265,672.13",10.3298 ,- ,10.3298 ,0.0403 ,0.3917 ,
22/01/2569 ,"64,015,275.22",10.2895 ,- ,10.2895 ,-0.0298 ,-0.2888 ,
21/01/2569 ,"64,520,438.19",10.3193 ,- ,10.3193 ,0.0719 ,0.7016 ,
20/01/2569 ,"64,126,356.85",10.2474 ,- ,10.2474 ,0.0533 ,0.5229 ,
19/01/2569 ,"63,792,698.07",10.1941 ,- ,10.1941 ,0.0234 ,0.2301 ,
16/01/2569 ,"63,646,064.21",10.1707 ,- ,10.1707 ,0.0703 ,0.6960 ,
15/01/2569 ,"63,206,268.76",10.1004 ,- ,10.1004 ,0.0442 ,0.4395 ,
14/01/2569 ,"62,929,566.29",10.0562 ,- ,10.0562 ,0.0367 ,0.3663 ,
13/01/2569 ,"62,699,927.30",10.0195 ,- ,10.0195 ,0.0271 ,0.2712 ,
12/01/2569 ,"62,530,678.45",9.9924 ,- ,9.9924 ,-0.0321 ,-0.3202 ,
09/01/2569 ,"62,731,641.74",10.0245 ,- ,10.0245 ,-0.0172 ,-0.1713 ,
