FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"63,598,694.02",10.1631 ,- ,10.1631 ,-0.0243 ,-0.2385 ,
06/01/2569 ,"63,750,667.19",10.1874 ,- ,10.1874 ,-0.0291 ,-0.2848 ,
05/01/2569 ,"64,235,083.68",10.2165 ,- ,10.2165 ,0.1080 ,1.0684 ,
30/12/2568 ,"63,556,375.16",10.1085 ,- ,10.1085 ,0.0572 ,0.5691 ,
29/12/2568 ,"63,196,510.21",10.0513 ,- ,10.0513 ,-0.0328 ,-0.3253 ,
26/12/2568 ,"63,402,793.50",10.0841 ,- ,10.0841 ,-0.0249 ,-0.2463 ,
25/12/2568 ,"63,559,089.28",10.1090 ,- ,10.1090 ,-0.0428 ,-0.4216 ,
24/12/2568 ,"63,828,355.68",10.1518 ,- ,10.1518 ,0.0187 ,0.1845 ,
23/12/2568 ,"63,710,996.33",10.1331 ,- ,10.1331 ,-0.0189 ,-0.1862 ,
22/12/2568 ,"63,829,284.23",10.1520 ,- ,10.1520 ,0.1116 ,1.1115 ,
19/12/2568 ,"63,127,781.63",10.0404 ,- ,10.0404 ,-0.0316 ,-0.3137 ,
18/12/2568 ,"63,326,860.10",10.0720 ,- ,10.0720 ,-0.0453 ,-0.4477 ,
17/12/2568 ,"63,611,420.43",10.1173 ,- ,10.1173 ,-0.0184 ,-0.1815 ,
16/12/2568 ,"63,727,336.47",10.1357 ,- ,10.1357 ,-0.0653 ,-0.6401 ,
15/12/2568 ,"64,137,907.55",10.2010 ,- ,10.2010 ,0.0653 ,0.6443 ,
12/12/2568 ,"63,727,262.72",10.1357 ,- ,10.1357 ,0.0225 ,0.2225 ,
11/12/2568 ,"63,585,548.57",10.1132 ,- ,10.1132 ,-0.0863 ,-0.8461 ,
09/12/2568 ,"64,128,003.40",10.1995 ,- ,10.1995 ,0.0565 ,0.5570 ,
08/12/2568 ,"63,772,889.89",10.1430 ,- ,10.1430 ,-0.0595 ,-0.5832 ,
04/12/2568 ,"64,147,078.02",10.2025 ,- ,10.2025 ,-0.0076 ,-0.0744 ,
03/12/2568 ,"64,195,014.69",10.2101 ,- ,10.2101 ,-0.0221 ,-0.2160 ,
02/12/2568 ,"64,333,796.71",10.2322 ,- ,10.2322 ,0.0416 ,0.4082 ,
01/12/2568 ,"64,072,524.76",10.1906 ,- ,10.1906 ,0.1272 ,1.2640 ,
28/11/2568 ,"63,272,253.12",10.0634 ,- ,10.0634 ,0.0022 ,0.0219 ,
27/11/2568 ,"63,258,437.93",10.0612 ,- ,10.0612 ,-0.0810 ,-0.7986 ,
26/11/2568 ,"63,768,219.27",10.1422 ,- ,10.1422 ,-0.0440 ,-0.4320 ,
25/11/2568 ,"64,044,755.55",10.1862 ,- ,10.1862 ,0.0768 ,0.7597 ,
24/11/2568 ,"63,561,744.27",10.1094 ,- ,10.1094 ,0.0369 ,0.3663 ,
21/11/2568 ,"63,330,003.95",10.0725 ,- ,10.0725 ,-0.1833 ,-1.7873 ,
20/11/2568 ,"64,482,504.85",10.2558 ,- ,10.2558 ,0.0739 ,0.7258 ,
19/11/2568 ,"64,017,542.59",10.1819 ,- ,10.1819 ,-0.0284 ,-0.2782 ,
18/11/2568 ,"64,196,087.79",10.2103 ,- ,10.2103 ,-0.0343 ,-0.3348 ,
17/11/2568 ,"64,411,884.45",10.2446 ,- ,10.2446 ,0.0761 ,0.7484 ,
14/11/2568 ,"63,933,439.85",10.1685 ,- ,10.1685 ,-0.1273 ,-1.2364 ,
13/11/2568 ,"64,733,472.52",10.2958 ,- ,10.2958 ,0.0036 ,0.0350 ,
12/11/2568 ,"64,711,352.28",10.2922 ,- ,10.2922 ,-0.1217 ,-1.1686 ,
11/11/2568 ,"65,168,449.73",10.4139 ,- ,10.4139 ,-0.0229 ,-0.2194 ,
10/11/2568 ,"65,311,194.61",10.4368 ,- ,10.4368 ,0.0173 ,0.1660 ,
07/11/2568 ,"65,203,393.89",10.4195 ,- ,10.4195 ,-0.0542 ,-0.5175 ,
06/11/2568 ,"65,542,339.36",10.4737 ,- ,10.4737 ,0.1311 ,1.2676 ,
05/11/2568 ,"64,722,122.00",10.3426 ,- ,10.3426 ,-0.0647 ,-0.6217 ,
04/11/2568 ,"65,126,550.65",10.4073 ,- ,10.4073 ,-0.0302 ,-0.2893 ,
03/11/2568 ,"65,316,013.58",10.4375 ,- ,10.4375 ,0.0130 ,0.1247 ,
31/10/2568 ,"65,234,615.60",10.4245 ,- ,10.4245 ,-0.0496 ,-0.4735 ,
30/10/2568 ,"65,544,886.43",10.4741 ,- ,10.4741 ,-0.0121 ,-0.1154 ,
29/10/2568 ,"65,620,737.68",10.4862 ,- ,10.4862 ,0.0290 ,0.2773 ,
28/10/2568 ,"65,438,914.14",10.4572 ,- ,10.4572 ,-0.0533 ,-0.5071 ,
27/10/2568 ,"65,772,925.31",10.5105 ,- ,10.5105 ,0.0367 ,0.3504 ,
24/10/2568 ,"65,542,703.58",10.4738 ,- ,10.4738 ,0.0733 ,0.7048 ,
22/10/2568 ,"65,084,370.36",10.4005 ,- ,10.4005 ,0.0831 ,0.8054 ,
21/10/2568 ,"64,564,512.69",10.3174 ,- ,10.3174 ,0.0471 ,0.4586 ,
20/10/2568 ,"64,269,264.77",10.2703 ,- ,10.2703 ,0.0692 ,0.6784 ,
17/10/2568 ,"63,836,384.02",10.2011 ,- ,10.2011 ,-0.1051 ,-1.0198 ,
16/10/2568 ,"64,493,925.43",10.3062 ,- ,10.3062 ,0.0433 ,0.4219 ,
15/10/2568 ,"64,223,485.21",10.2629 ,- ,10.2629 ,0.1314 ,1.2969 ,
14/10/2568 ,"63,400,967.86",10.1315 ,- ,10.1315 ,-0.1171 ,-1.1426 ,
10/10/2568 ,"64,133,897.15",10.2486 ,- ,10.2486 ,-0.1578 ,-1.5164 ,
09/10/2568 ,"65,121,388.19",10.4064 ,- ,10.4064 ,0.0376 ,0.3626 ,
08/10/2568 ,"64,886,003.49",10.3688 ,- ,10.3688 ,-0.0207 ,-0.1992 ,
07/10/2568 ,"65,015,441.12",10.3895 ,- ,10.3895 ,0.1132 ,1.1016 ,
06/10/2568 ,"64,307,138.14",10.2763 ,- ,10.2763 ,-0.0338 ,-0.3278 ,
03/10/2568 ,"64,518,707.48",10.3101 ,- ,10.3101 ,0.0188 ,0.1827 ,
02/10/2568 ,"64,400,666.51",10.2913 ,- ,10.2913 ,0.1045 ,1.0258 ,
01/10/2568 ,"63,747,057.97",10.1868 ,- ,10.1868 ,0.0379 ,0.3734 ,
30/09/2568 ,"63,509,943.65",10.1489 ,- ,10.1489 ,-0.0530 ,-0.5195 ,
29/09/2568 ,"63,841,638.83",10.2019 ,- ,10.2019 ,0.0406 ,0.3996 ,
26/09/2568 ,"63,532,384.55",10.1613 ,- ,10.1613 ,-0.0885 ,-0.8634 ,
25/09/2568 ,"64,085,933.66",10.2498 ,- ,10.2498 ,0.0445 ,0.4360 ,
24/09/2568 ,"63,807,734.49",10.2053 ,- ,10.2053 ,0.0263 ,0.2584 ,
23/09/2568 ,"63,643,281.74",10.1790 ,- ,10.1790 ,-0.0637 ,-0.6219 ,
22/09/2568 ,"64,369,440.28",10.2427 ,- ,10.2427 ,-0.0694 ,-0.6730 ,
19/09/2568 ,"65,026,766.60",10.3121 ,- ,10.3121 ,-0.0155 ,-0.1501 ,
18/09/2568 ,"65,124,520.95",10.3276 ,- ,10.3276 ,-0.0625 ,-0.6015 ,
17/09/2568 ,"65,518,598.93",10.3901 ,- ,10.3901 ,-0.0114 ,-0.1096 ,
16/09/2568 ,"65,812,386.57",10.4015 ,- ,10.4015 ,0.0343 ,0.3309 ,
15/09/2568 ,"65,919,945.45",10.3672 ,- ,10.3672 ,0.0075 ,0.0724 ,
12/09/2568 ,"65,872,289.21",10.3597 ,- ,10.3597 ,0.0183 ,0.1770 ,
11/09/2568 ,"65,755,863.01",10.3414 ,- ,10.3414 ,0.0172 ,0.1666 ,
10/09/2568 ,"65,646,890.94",10.3242 ,- ,10.3242 ,0.0100 ,0.0970 ,
09/09/2568 ,"65,499,148.00",10.3142 ,- ,10.3142 ,0.0544 ,0.5302 ,
08/09/2568 ,"65,153,525.57",10.2598 ,- ,10.2598 ,-0.0101 ,-0.0983 ,
05/09/2568 ,"65,217,983.30",10.2699 ,- ,10.2699 ,0.1052 ,1.0350 ,
04/09/2568 ,"64,549,630.23",10.1647 ,- ,10.1647 ,-0.0547 ,-0.5353 ,
03/09/2568 ,"64,897,025.97",10.2194 ,- ,10.2194 ,0.0388 ,0.3811 ,
02/09/2568 ,"64,650,820.25",10.1806 ,- ,10.1806 ,0.0717 ,0.7093 ,
01/09/2568 ,"64,195,351.45",10.1089 ,- ,10.1089 ,0.0258 ,0.2559 ,
29/08/2568 ,"64,031,387.01",10.0831 ,- ,10.0831 ,-0.0670 ,-0.6601 ,
28/08/2568 ,"64,457,009.99",10.1501 ,- ,10.1501 ,0.0177 ,0.1747 ,
27/08/2568 ,"64,344,549.27",10.1324 ,- ,10.1324 ,-0.0463 ,-0.4549 ,
26/08/2568 ,"64,638,475.29",10.1787 ,- ,10.1787 ,-0.0477 ,-0.4664 ,
