FundCode : ASP-MIX ThaiESGX-X68,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"78,972,768.69",12.6727 ,- ,12.6727 ,0.1202 ,0.9576 ,
09/07/2569 ,"78,223,939.69",12.5525 ,- ,12.5525 ,0.2607 ,2.1209 ,
08/07/2569 ,"76,598,814.53",12.2918 ,- ,12.2918 ,-0.1788 ,-1.4338 ,
07/07/2569 ,"77,713,348.81",12.4706 ,- ,12.4706 ,-0.0553 ,-0.4415 ,
06/07/2569 ,"78,057,805.40",12.5259 ,- ,12.5259 ,0.0177 ,0.1415 ,
03/07/2569 ,"77,947,554.76",12.5082 ,- ,12.5082 ,0.0726 ,0.5838 ,
02/07/2569 ,"77,495,339.89",12.4356 ,- ,12.4356 ,0.0417 ,0.3365 ,
01/07/2569 ,"77,235,069.43",12.3939 ,- ,12.3939 ,-0.0054 ,-0.0436 ,
30/06/2569 ,"77,268,866.26",12.3993 ,- ,12.3993 ,0.1148 ,0.9345 ,
29/06/2569 ,"76,553,850.41",12.2845 ,- ,12.2845 ,0.1948 ,1.6113 ,
26/06/2569 ,"75,339,616.19",12.0897 ,- ,12.0897 ,-0.1199 ,-0.9820 ,
25/06/2569 ,"76,086,831.26",12.2096 ,- ,12.2096 ,0.1295 ,1.0720 ,
24/06/2569 ,"75,280,075.94",12.0801 ,- ,12.0801 ,0.0549 ,0.4565 ,
23/06/2569 ,"74,937,775.15",12.0252 ,- ,12.0252 ,-0.2659 ,-2.1634 ,
22/06/2569 ,"76,594,786.98",12.2911 ,- ,12.2911 ,0.0287 ,0.2340 ,
19/06/2569 ,"76,415,665.13",12.2624 ,- ,12.2624 ,-0.0575 ,-0.4667 ,
18/06/2569 ,"76,773,862.59",12.3199 ,- ,12.3199 ,-0.0390 ,-0.3156 ,
17/06/2569 ,"77,017,173.97",12.3589 ,- ,12.3589 ,0.0288 ,0.2336 ,
16/06/2569 ,"76,837,505.95",12.3301 ,- ,12.3301 ,-0.0392 ,-0.3169 ,
15/06/2569 ,"77,082,118.90",12.3693 ,- ,12.3693 ,-0.0204 ,-0.1647 ,
12/06/2569 ,"77,209,094.95",12.3897 ,- ,12.3897 ,0.1862 ,1.5258 ,
11/06/2569 ,"76,049,096.16",12.2035 ,- ,12.2035 ,0.0938 ,0.7746 ,
10/06/2569 ,"75,464,298.03",12.1097 ,- ,12.1097 ,-0.1671 ,-1.3611 ,
09/06/2569 ,"76,505,824.99",12.2768 ,- ,12.2768 ,0.1548 ,1.2770 ,
08/06/2569 ,"75,540,646.98",12.1220 ,- ,12.1220 ,-0.1846 ,-1.5000 ,
05/06/2569 ,"76,691,258.86",12.3066 ,- ,12.3066 ,-0.1294 ,-1.0405 ,
04/06/2569 ,"77,501,316.44",12.4360 ,- ,12.4360 ,0.0533 ,0.4304 ,
02/06/2569 ,"77,172,408.78",12.3827 ,- ,12.3827 ,0.1828 ,1.4984 ,
29/05/2569 ,"76,033,058.61",12.1999 ,- ,12.1999 ,0.0050 ,0.0410 ,
28/05/2569 ,"76,001,847.92",12.1949 ,- ,12.1949 ,0.0113 ,0.0927 ,
27/05/2569 ,"75,931,726.84",12.1836 ,- ,12.1836 ,0.1321 ,1.0961 ,
26/05/2569 ,"75,108,575.01",12.0515 ,- ,12.0515 ,0.0033 ,0.0274 ,
25/05/2569 ,"74,718,474.93",12.0482 ,- ,12.0482 ,0.0345 ,0.2872 ,
22/05/2569 ,"74,871,473.37",12.0137 ,- ,12.0137 ,0.0538 ,0.4498 ,
21/05/2569 ,"74,536,464.13",11.9599 ,- ,11.9599 ,-0.0108 ,-0.0902 ,
20/05/2569 ,"74,603,576.56",11.9707 ,- ,11.9707 ,0.0693 ,0.5823 ,
19/05/2569 ,"74,172,150.93",11.9014 ,- ,11.9014 ,-0.0137 ,-0.1150 ,
18/05/2569 ,"74,256,957.67",11.9151 ,- ,11.9151 ,-0.0324 ,-0.2712 ,
15/05/2569 ,"74,459,263.30",11.9475 ,- ,11.9475 ,-0.1632 ,-1.3476 ,
14/05/2569 ,"75,476,062.54",12.1107 ,- ,12.1107 ,0.1661 ,1.3906 ,
13/05/2569 ,"74,441,354.13",11.9446 ,- ,11.9446 ,0.2438 ,2.0836 ,
12/05/2569 ,"72,794,157.91",11.7008 ,- ,11.7008 ,-0.0416 ,-0.3543 ,
11/05/2569 ,"73,052,697.10",11.7424 ,- ,11.7424 ,-0.0480 ,-0.4071 ,
08/05/2569 ,"73,351,596.54",11.7904 ,- ,11.7904 ,-0.0368 ,-0.3111 ,
07/05/2569 ,"73,580,148.26",11.8272 ,- ,11.8272 ,-0.0403 ,-0.3396 ,
06/05/2569 ,"73,831,020.79",11.8675 ,- ,11.8675 ,0.1788 ,1.5297 ,
05/05/2569 ,"72,718,710.05",11.6887 ,- ,11.6887 ,-0.0206 ,-0.1759 ,
30/04/2569 ,"72,847,078.00",11.7093 ,- ,11.7093 ,0.0120 ,0.1026 ,
29/04/2569 ,"72,772,034.40",11.6973 ,- ,11.6973 ,0.0637 ,0.5476 ,
28/04/2569 ,"72,376,146.05",11.6336 ,- ,11.6336 ,0.0275 ,0.2369 ,
27/04/2569 ,"72,204,533.54",11.6061 ,- ,11.6061 ,0.1598 ,1.3961 ,
24/04/2569 ,"71,210,786.70",11.4463 ,- ,11.4463 ,-0.0512 ,-0.4453 ,
23/04/2569 ,"71,529,423.20",11.4975 ,- ,11.4975 ,-0.0969 ,-0.8357 ,
22/04/2569 ,"72,131,773.45",11.5944 ,- ,11.5944 ,-0.0501 ,-0.4302 ,
21/04/2569 ,"72,443,600.42",11.6445 ,- ,11.6445 ,0.0042 ,0.0361 ,
20/04/2569 ,"72,417,319.98",11.6403 ,- ,11.6403 ,-0.0202 ,-0.1732 ,
17/04/2569 ,"72,543,521.70",11.6605 ,- ,11.6605 ,-0.0922 ,-0.7845 ,
16/04/2569 ,"73,116,802.59",11.7527 ,- ,11.7527 ,-0.1012 ,-0.8537 ,
10/04/2569 ,"73,746,618.44",11.8539 ,- ,11.8539 ,0.1233 ,1.0511 ,
09/04/2569 ,"72,979,261.33",11.7306 ,- ,11.7306 ,0.0558 ,0.4780 ,
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 ,
