FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"62,838,780.41",10.0417 ,- ,10.0417 ,-0.1214 ,-1.1945 ,
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 ,
