FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"79,710,962.26",12.7833 ,- ,12.7833 ,0.0204 ,0.1598 ,
26/08/2569 ,"79,584,036.13",12.7629 ,- ,12.7629 ,0.0985 ,0.7778 ,
25/08/2569 ,"78,969,830.85",12.6644 ,- ,12.6644 ,-0.0205 ,-0.1616 ,
24/08/2569 ,"79,097,585.83",12.6849 ,- ,12.6849 ,-0.0876 ,-0.6858 ,
21/08/2569 ,"79,643,458.70",12.7725 ,- ,12.7725 ,0.0317 ,0.2488 ,
20/08/2569 ,"79,445,846.63",12.7408 ,- ,12.7408 ,-0.0102 ,-0.0800 ,
19/08/2569 ,"79,607,266.84",12.7510 ,- ,12.7510 ,-0.0401 ,-0.3135 ,
18/08/2569 ,"79,857,915.28",12.7911 ,- ,12.7911 ,0.0026 ,0.0203 ,
17/08/2569 ,"79,841,313.91",12.7885 ,- ,12.7885 ,0.1295 ,1.0230 ,
14/08/2569 ,"79,032,974.10",12.6590 ,- ,12.6590 ,0.0543 ,0.4308 ,
13/08/2569 ,"78,693,638.11",12.6047 ,- ,12.6047 ,0.0293 ,0.2330 ,
11/08/2569 ,"78,510,848.56",12.5754 ,- ,12.5754 ,-0.0817 ,-0.6455 ,
10/08/2569 ,"78,875,228.33",12.6571 ,- ,12.6571 ,0.0352 ,0.2789 ,
07/08/2569 ,"78,656,171.69",12.6219 ,- ,12.6219 ,-0.0325 ,-0.2568 ,
06/08/2569 ,"78,858,486.98",12.6544 ,- ,12.6544 ,0.0111 ,0.0878 ,
05/08/2569 ,"78,789,690.65",12.6433 ,- ,12.6433 ,0.0130 ,0.1029 ,
04/08/2569 ,"78,708,586.25",12.6303 ,- ,12.6303 ,-0.0491 ,-0.3872 ,
03/08/2569 ,"79,014,245.11",12.6794 ,- ,12.6794 ,-0.0083 ,-0.0654 ,
31/07/2569 ,"79,066,079.47",12.6877 ,- ,12.6877 ,0.2179 ,1.7474 ,
30/07/2569 ,"77,708,080.73",12.4698 ,- ,12.4698 ,-0.2055 ,-1.6213 ,
27/07/2569 ,"78,988,985.13",12.6753 ,- ,12.6753 ,-0.1019 ,-0.7975 ,
24/07/2569 ,"79,623,775.60",12.7772 ,- ,12.7772 ,0.0524 ,0.4118 ,
23/07/2569 ,"79,297,408.99",12.7248 ,- ,12.7248 ,0.0363 ,0.2861 ,
22/07/2569 ,"79,071,138.40",12.6885 ,- ,12.6885 ,-0.1375 ,-1.0720 ,
21/07/2569 ,"79,927,876.24",12.8260 ,- ,12.8260 ,0.0390 ,0.3050 ,
20/07/2569 ,"79,684,790.02",12.7870 ,- ,12.7870 ,0.0450 ,0.3532 ,
17/07/2569 ,"79,404,330.67",12.7420 ,- ,12.7420 ,0.0300 ,0.2360 ,
16/07/2569 ,"79,217,400.02",12.7120 ,- ,12.7120 ,-0.0112 ,-0.0880 ,
15/07/2569 ,"79,287,591.17",12.7232 ,- ,12.7232 ,0.0315 ,0.2482 ,
14/07/2569 ,"79,090,906.44",12.6917 ,- ,12.6917 ,-0.0190 ,-0.1495 ,
13/07/2569 ,"79,209,217.04",12.7107 ,- ,12.7107 ,0.0380 ,0.2999 ,
10/07/2569 ,"78,972,768.69",12.6727 ,- ,12.6727 ,0.1202 ,0.9576 ,
09/07/2569 ,"78,223,939.69",12.5525 ,- ,12.5525 ,0.2607 ,2.1209 ,
08/07/2569 ,"76,598,814.53",12.2918 ,- ,12.2918 ,-0.1788 ,-1.4338 ,
07/07/2569 ,"77,713,348.81",12.4706 ,- ,12.4706 ,-0.0553 ,-0.4415 ,
06/07/2569 ,"78,057,805.40",12.5259 ,- ,12.5259 ,0.0177 ,0.1415 ,
03/07/2569 ,"77,947,554.76",12.5082 ,- ,12.5082 ,0.0726 ,0.5838 ,
02/07/2569 ,"77,495,339.89",12.4356 ,- ,12.4356 ,0.0417 ,0.3365 ,
01/07/2569 ,"77,235,069.43",12.3939 ,- ,12.3939 ,-0.0054 ,-0.0436 ,
30/06/2569 ,"77,268,866.26",12.3993 ,- ,12.3993 ,0.1148 ,0.9345 ,
29/06/2569 ,"76,553,850.41",12.2845 ,- ,12.2845 ,0.1948 ,1.6113 ,
26/06/2569 ,"75,339,616.19",12.0897 ,- ,12.0897 ,-0.1199 ,-0.9820 ,
25/06/2569 ,"76,086,831.26",12.2096 ,- ,12.2096 ,0.1295 ,1.0720 ,
24/06/2569 ,"75,280,075.94",12.0801 ,- ,12.0801 ,0.0549 ,0.4565 ,
23/06/2569 ,"74,937,775.15",12.0252 ,- ,12.0252 ,-0.2659 ,-2.1634 ,
22/06/2569 ,"76,594,786.98",12.2911 ,- ,12.2911 ,0.0287 ,0.2340 ,
19/06/2569 ,"76,415,665.13",12.2624 ,- ,12.2624 ,-0.0575 ,-0.4667 ,
18/06/2569 ,"76,773,862.59",12.3199 ,- ,12.3199 ,-0.0390 ,-0.3156 ,
17/06/2569 ,"77,017,173.97",12.3589 ,- ,12.3589 ,0.0288 ,0.2336 ,
16/06/2569 ,"76,837,505.95",12.3301 ,- ,12.3301 ,-0.0392 ,-0.3169 ,
15/06/2569 ,"77,082,118.90",12.3693 ,- ,12.3693 ,-0.0204 ,-0.1647 ,
12/06/2569 ,"77,209,094.95",12.3897 ,- ,12.3897 ,0.1862 ,1.5258 ,
11/06/2569 ,"76,049,096.16",12.2035 ,- ,12.2035 ,0.0938 ,0.7746 ,
10/06/2569 ,"75,464,298.03",12.1097 ,- ,12.1097 ,-0.1671 ,-1.3611 ,
09/06/2569 ,"76,505,824.99",12.2768 ,- ,12.2768 ,0.1548 ,1.2770 ,
08/06/2569 ,"75,540,646.98",12.1220 ,- ,12.1220 ,-0.1846 ,-1.5000 ,
05/06/2569 ,"76,691,258.86",12.3066 ,- ,12.3066 ,-0.1294 ,-1.0405 ,
04/06/2569 ,"77,501,316.44",12.4360 ,- ,12.4360 ,0.0533 ,0.4304 ,
02/06/2569 ,"77,172,408.78",12.3827 ,- ,12.3827 ,0.1828 ,1.4984 ,
29/05/2569 ,"76,033,058.61",12.1999 ,- ,12.1999 ,0.0050 ,0.0410 ,
28/05/2569 ,"76,001,847.92",12.1949 ,- ,12.1949 ,0.0113 ,0.0927 ,
27/05/2569 ,"75,931,726.84",12.1836 ,- ,12.1836 ,0.1321 ,1.0961 ,
26/05/2569 ,"75,108,575.01",12.0515 ,- ,12.0515 ,0.0033 ,0.0274 ,
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 ,
