FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
