FundCode : ASP-MIX ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"N/A",10.1635 ,10.1636 ,10.1635 ,-0.0243 ,-0.2385 ,
06/01/2569 ,"N/A",10.1878 ,10.1879 ,10.1878 ,-0.0291 ,-0.2848 ,
05/01/2569 ,"N/A",10.2169 ,10.2170 ,10.2169 , , ,
