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