FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"12,339,062.74",9.8881 ,9.8882 ,9.8881 ,-0.0086 ,-0.0869 ,
23/05/2568 ,"11,988,787.92",9.8967 ,9.8968 ,9.8967 ,0.0206 ,0.2086 ,
22/05/2568 ,"11,449,735.48",9.8761 ,9.8762 ,9.8761 ,-0.0425 ,-0.4285 ,
21/05/2568 ,"10,892,113.44",9.9186 ,9.9187 ,9.9186 ,-0.0347 ,-0.3486 ,
20/05/2568 ,"10,065,171.94",9.9533 ,9.9534 ,9.9533 ,0.0031 ,0.0312 ,
19/05/2568 ,"8,912,580.82",9.9502 ,9.9503 ,9.9502 ,-0.0215 ,-0.2156 ,
16/05/2568 ,"7,681,799.29",9.9717 ,9.9718 ,9.9717 ,-0.0163 ,-0.1632 ,
15/05/2568 ,"7,181,380.07",9.9880 ,9.9881 ,9.9880 ,-0.0068 ,-0.0680 ,
14/05/2568 ,"6,117,233.39",9.9948 ,9.9949 ,9.9948 ,-0.0008 ,-0.0080 ,
13/05/2568 ,"5,149,253.91",9.9956 ,9.9957 ,9.9956 ,-0.0035 ,-0.0350 ,
09/05/2568 ,"5,151,085.29",9.9991 ,- ,- , , ,
