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