FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"64,941,312.69",10.2264 ,- ,10.2264 ,0.0644 ,0.6337 ,
22/08/2568 ,"64,532,609.29",10.1620 ,- ,10.1620 ,0.0008 ,0.0079 ,
21/08/2568 ,"64,527,493.71",10.1612 ,- ,10.1612 ,0.0317 ,0.3129 ,
20/08/2568 ,"64,305,414.01",10.1295 ,- ,10.1295 ,0.1065 ,1.0626 ,
19/08/2568 ,"63,629,722.04",10.0230 ,- ,10.0230 ,-0.0134 ,-0.1335 ,
18/08/2568 ,"63,646,009.07",10.0364 ,- ,10.0364 ,-0.1220 ,-1.2010 ,
15/08/2568 ,"64,419,618.39",10.1584 ,- ,10.1584 ,-0.0288 ,-0.2827 ,
14/08/2568 ,"64,602,507.71",10.1872 ,- ,10.1872 ,-0.0715 ,-0.6970 ,
13/08/2568 ,"65,056,241.85",10.2587 ,- ,10.2587 ,0.1130 ,1.1138 ,
08/08/2568 ,"64,339,304.55",10.1457 ,- ,10.1457 ,-0.0284 ,-0.2791 ,
07/08/2568 ,"64,519,598.80",10.1741 ,- ,10.1741 ,0.0098 ,0.0964 ,
06/08/2568 ,"64,457,000.76",10.1643 ,- ,10.1643 ,0.1033 ,1.0267 ,
05/08/2568 ,"63,802,494.82",10.0610 ,- ,10.0610 ,0.1309 ,1.3182 ,
04/08/2568 ,"62,971,858.20",9.9301 ,- ,9.9301 ,0.0884 ,0.8982 ,
01/08/2568 ,"62,411,638.96",9.8417 ,- ,9.8417 ,-0.1815 ,-1.8108 ,
31/07/2568 ,"63,562,358.70",10.0232 ,- ,10.0232 ,0.0127 ,0.1269 ,
30/07/2568 ,"63,285,265.11",10.0105 ,- ,10.0105 ,0.0741 ,0.7457 ,
29/07/2568 ,"62,816,666.20",9.9364 ,- ,9.9364 ,0.0891 ,0.9048 ,
25/07/2568 ,"62,253,024.64",9.8473 ,- ,9.8473 ,0.0014 ,0.0142 ,
24/07/2568 ,"62,244,701.83",9.8459 ,- ,9.8459 ,-0.0432 ,-0.4368 ,
23/07/2568 ,"62,517,338.22",9.8891 ,- ,9.8891 ,0.1599 ,1.6435 ,
22/07/2568 ,"61,506,882.43",9.7292 ,- ,9.7292 ,-0.1046 ,-1.0637 ,
21/07/2568 ,"62,168,056.71",9.8338 ,- ,9.8338 ,0.0127 ,0.1293 ,
18/07/2568 ,"62,087,602.85",9.8211 ,- ,9.8211 ,0.0410 ,0.4192 ,
17/07/2568 ,"61,828,382.72",9.7801 ,- ,9.7801 ,0.1731 ,1.8018 ,
16/07/2568 ,"60,734,040.16",9.6070 ,- ,9.6070 ,-0.0258 ,-0.2678 ,
15/07/2568 ,"60,897,032.52",9.6328 ,- ,9.6328 ,0.0781 ,0.8174 ,
14/07/2568 ,"60,403,370.71",9.5547 ,- ,9.5547 ,0.1162 ,1.2311 ,
11/07/2568 ,"59,927,789.10",9.4385 ,- ,9.4385 ,0.0536 ,0.5711 ,
09/07/2568 ,"59,587,222.86",9.3849 ,- ,9.3849 ,-0.0365 ,-0.3874 ,
08/07/2568 ,"59,819,262.55",9.4214 ,- ,9.4214 ,-0.0550 ,-0.5804 ,
07/07/2568 ,"60,168,505.53",9.4764 ,- ,9.4764 ,0.0505 ,0.5358 ,
04/07/2568 ,"59,847,994.28",9.4259 ,- ,9.4259 ,-0.0470 ,-0.4962 ,
03/07/2568 ,"60,146,248.60",9.4729 ,- ,9.4729 ,0.0296 ,0.3134 ,
02/07/2568 ,"59,967,708.94",9.4433 ,- ,9.4433 ,0.0298 ,0.3166 ,
01/07/2568 ,"59,778,500.86",9.4135 ,- ,9.4135 ,0.1025 ,1.1008 ,
30/06/2568 ,"47,479,314.79",9.3110 ,9.3111 ,9.3110 ,0.0205 ,0.2207 ,
27/06/2568 ,"39,461,952.97",9.2905 ,9.2906 ,9.2905 ,-0.1183 ,-1.2573 ,
26/06/2568 ,"34,596,059.50",9.4088 ,9.4089 ,9.4088 ,-0.0021 ,-0.0223 ,
25/06/2568 ,"30,627,290.65",9.4109 ,9.4110 ,9.4109 ,0.0191 ,0.2034 ,
24/06/2568 ,"27,846,537.67",9.3918 ,9.3919 ,9.3918 ,0.2196 ,2.3942 ,
23/06/2568 ,"25,754,067.11",9.1722 ,9.1723 ,9.1722 ,-0.0188 ,-0.2045 ,
20/06/2568 ,"24,912,403.44",9.1910 ,9.1911 ,9.1910 ,0.0107 ,0.1166 ,
19/06/2568 ,"22,669,963.62",9.1803 ,9.1804 ,9.1803 ,-0.2112 ,-2.2488 ,
18/06/2568 ,"20,825,649.11",9.3915 ,9.3916 ,9.3915 ,-0.1760 ,-1.8396 ,
17/06/2568 ,"20,683,854.14",9.5675 ,9.5676 ,9.5675 ,-0.0103 ,-0.1075 ,
16/06/2568 ,"18,955,617.96",9.5778 ,9.5779 ,9.5778 ,-0.0654 ,-0.6782 ,
13/06/2568 ,"17,714,062.35",9.6432 ,9.6433 ,9.6432 ,-0.0367 ,-0.3791 ,
12/06/2568 ,"16,338,756.37",9.6799 ,9.6800 ,9.6799 ,-0.1028 ,-1.0508 ,
11/06/2568 ,"16,188,219.89",9.7827 ,9.7828 ,9.7827 ,-0.0209 ,-0.2132 ,
10/06/2568 ,"15,776,937.43",9.8036 ,9.8037 ,9.8036 ,0.0200 ,0.2044 ,
09/06/2568 ,"15,019,764.82",9.7836 ,9.7837 ,9.7836 ,0.0004 ,0.0041 ,
06/06/2568 ,"14,761,684.08",9.7832 ,9.7833 ,9.7832 ,-0.0003 ,-0.0031 ,
05/06/2568 ,"14,694,145.62",9.7835 ,9.7836 ,9.7835 ,0.0504 ,0.5178 ,
04/06/2568 ,"13,757,990.00",9.7331 ,9.7332 ,9.7331 ,-0.0627 ,-0.6401 ,
30/05/2568 ,"13,516,558.72",9.7958 ,9.7959 ,9.7958 ,-0.0260 ,-0.2647 ,
29/05/2568 ,"13,322,515.05",9.8218 ,9.8219 ,9.8218 ,0.0003 ,0.0031 ,
28/05/2568 ,"12,989,113.12",9.8215 ,9.8216 ,9.8215 ,-0.0154 ,-0.1566 ,
27/05/2568 ,"12,504,433.67",9.8369 ,9.8370 ,9.8369 ,-0.0512 ,-0.5178 ,
