FundCode : ASP-MIX ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,821,781.62",12.6680 ,12.6681 ,12.6680 ,0.1202 ,0.9579 ,
09/07/2569 ,"1,804,507.28",12.5478 ,12.5479 ,12.5478 ,0.2606 ,2.1209 ,
08/07/2569 ,"1,767,018.12",12.2872 ,12.2873 ,12.2872 ,-0.1787 ,-1.4335 ,
07/07/2569 ,"1,792,728.74",12.4659 ,12.4660 ,12.4659 ,-0.0553 ,-0.4417 ,
06/07/2569 ,"1,800,674.83",12.5212 ,12.5213 ,12.5212 ,0.0177 ,0.1416 ,
03/07/2569 ,"1,790,955.45",12.5035 ,12.5036 ,12.5035 ,0.0725 ,0.5832 ,
02/07/2569 ,"1,766,930.89",12.4310 ,12.4311 ,12.4310 ,0.0418 ,0.3374 ,
01/07/2569 ,"1,760,996.60",12.3892 ,12.3893 ,12.3892 ,-0.0054 ,-0.0436 ,
30/06/2569 ,"1,761,767.18",12.3946 ,12.3947 ,12.3946 ,0.1147 ,0.9340 ,
29/06/2569 ,"1,745,464.48",12.2799 ,12.2800 ,12.2799 ,0.1947 ,1.6111 ,
26/06/2569 ,"1,714,779.35",12.0852 ,12.0853 ,12.0852 ,-0.1198 ,-0.9816 ,
25/06/2569 ,"1,731,786.46",12.2050 ,12.2051 ,12.2050 ,0.1294 ,1.0716 ,
24/06/2569 ,"1,713,424.18",12.0756 ,12.0757 ,12.0756 ,0.0549 ,0.4567 ,
23/06/2569 ,"1,705,633.18",12.0207 ,12.0208 ,12.0207 ,-0.2658 ,-2.1634 ,
22/06/2569 ,"1,743,347.87",12.2865 ,12.2866 ,12.2865 ,0.0287 ,0.2341 ,
19/06/2569 ,"1,739,270.94",12.2578 ,12.2579 ,12.2578 ,-0.0574 ,-0.4661 ,
18/06/2569 ,"1,747,423.75",12.3152 ,12.3153 ,12.3152 ,-0.0391 ,-0.3165 ,
17/06/2569 ,"1,752,961.67",12.3543 ,12.3544 ,12.3543 ,0.0289 ,0.2345 ,
16/06/2569 ,"1,748,872.32",12.3254 ,12.3255 ,12.3254 ,-0.0393 ,-0.3178 ,
15/06/2569 ,"1,754,439.88",12.3647 ,12.3648 ,12.3647 ,-0.0203 ,-0.1639 ,
12/06/2569 ,"1,757,329.94",12.3850 ,12.3851 ,12.3850 ,0.1860 ,1.5247 ,
11/06/2569 ,"1,722,501.91",12.1990 ,12.1991 ,12.1990 ,0.0938 ,0.7749 ,
10/06/2569 ,"1,709,256.30",12.1052 ,12.1053 ,12.1052 ,-0.1670 ,-1.3608 ,
09/06/2569 ,"1,703,206.54",12.2722 ,12.2723 ,12.2722 ,0.1547 ,1.2767 ,
08/06/2569 ,"1,671,725.02",12.1175 ,12.1176 ,12.1175 ,-0.1844 ,-1.4990 ,
05/06/2569 ,"1,697,173.17",12.3019 ,12.3020 ,12.3019 ,-0.1294 ,-1.0409 ,
04/06/2569 ,"1,715,022.40",12.4313 ,12.4314 ,12.4313 ,0.0533 ,0.4306 ,
02/06/2569 ,"1,933,727.27",12.3780 ,12.3781 ,12.3780 ,0.1828 ,1.4990 ,
29/05/2569 ,"1,905,178.31",12.1952 ,12.1953 ,12.1952 ,0.0050 ,0.0410 ,
28/05/2569 ,"1,901,074.08",12.1902 ,12.1903 ,12.1902 ,0.0109 ,0.0895 ,
27/05/2569 ,"1,532,698.22",12.1793 ,12.1794 ,12.1793 ,0.1320 ,1.0957 ,
26/05/2569 ,"1,513,082.72",12.0473 ,12.0474 ,12.0473 ,0.0033 ,0.0274 ,
25/05/2569 ,"1,512,661.99",12.0440 ,12.0441 ,12.0440 ,0.0346 ,0.2881 ,
22/05/2569 ,"1,508,327.31",12.0094 ,12.0095 ,12.0094 ,0.0537 ,0.4492 ,
21/05/2569 ,"1,501,578.36",11.9557 ,11.9558 ,11.9557 ,-0.0108 ,-0.0903 ,
20/05/2569 ,"1,502,930.37",11.9665 ,11.9666 ,11.9665 ,0.0692 ,0.5816 ,
19/05/2569 ,"1,494,239.06",11.8973 ,11.8974 ,11.8973 ,-0.0136 ,-0.1142 ,
18/05/2569 ,"1,495,947.55",11.9109 ,11.9110 ,11.9109 ,-0.0324 ,-0.2713 ,
15/05/2569 ,"1,500,023.11",11.9433 ,11.9434 ,11.9433 ,-0.1631 ,-1.3472 ,
14/05/2569 ,"1,363,870.44",12.1064 ,12.1065 ,12.1064 ,0.1659 ,1.3894 ,
13/05/2569 ,"1,345,173.02",11.9405 ,11.9406 ,11.9405 ,0.2438 ,2.0843 ,
12/05/2569 ,"1,317,715.87",11.6967 ,11.6968 ,11.6967 ,-0.0416 ,-0.3544 ,
11/05/2569 ,"1,322,395.93",11.7383 ,11.7384 ,11.7383 ,-0.0480 ,-0.4073 ,
08/05/2569 ,"1,325,806.60",11.7863 ,11.7864 ,11.7863 ,-0.0367 ,-0.3104 ,
07/05/2569 ,"1,321,937.59",11.8230 ,11.8231 ,11.8230 ,-0.0403 ,-0.3397 ,
06/05/2569 ,"1,326,444.76",11.8633 ,11.8634 ,11.8633 ,0.1787 ,1.5294 ,
05/05/2569 ,"1,314,597.77",11.6846 ,11.6847 ,11.6846 ,-0.0206 ,-0.1760 ,
30/04/2569 ,"1,316,918.40",11.7052 ,11.7053 ,11.7052 ,0.0120 ,0.1026 ,
29/04/2569 ,"1,315,561.77",11.6932 ,11.6933 ,11.6932 ,0.0636 ,0.5469 ,
28/04/2569 ,"1,304,404.96",11.6296 ,11.6297 ,11.6296 ,0.0271 ,0.2336 ,
27/04/2569 ,"1,300,374.00",11.6025 ,11.6026 ,11.6025 ,0.1597 ,1.3956 ,
24/04/2569 ,"1,282,477.02",11.4428 ,11.4429 ,11.4428 ,-0.0513 ,-0.4463 ,
23/04/2569 ,"1,288,215.53",11.4941 ,11.4942 ,11.4941 ,-0.0967 ,-0.8343 ,
22/04/2569 ,"1,299,063.61",11.5908 ,11.5909 ,11.5908 ,-0.0502 ,-0.4312 ,
21/04/2569 ,"1,296,679.49",11.6410 ,11.6411 ,11.6410 ,0.0043 ,0.0370 ,
20/04/2569 ,"1,296,209.09",11.6367 ,11.6368 ,11.6367 ,-0.0203 ,-0.1741 ,
17/04/2569 ,"1,288,467.99",11.6570 ,11.6571 ,11.6570 ,-0.0921 ,-0.7839 ,
16/04/2569 ,"1,298,650.21",11.7491 ,11.7492 ,11.7491 ,-0.1012 ,-0.8540 ,
10/04/2569 ,"1,309,836.56",11.8503 ,11.8504 ,11.8503 ,0.1233 ,1.0514 ,
09/04/2569 ,"1,296,207.29",11.7270 ,11.7271 ,11.7270 ,0.0558 ,0.4781 ,
08/04/2569 ,"1,290,042.15",11.6712 ,11.6713 ,11.6712 ,0.0920 ,0.7945 ,
07/04/2569 ,"1,277,868.20",11.5792 ,11.5793 ,11.5792 ,0.0637 ,0.5532 ,
03/04/2569 ,"1,250,842.65",11.5155 ,11.5156 ,11.5155 ,-0.0330 ,-0.2858 ,
02/04/2569 ,"1,239,422.37",11.5485 ,11.5486 ,11.5485 ,-0.0417 ,-0.3598 ,
01/04/2569 ,"1,243,900.89",11.5902 ,11.5903 ,11.5902 ,0.1268 ,1.1061 ,
31/03/2569 ,"1,230,293.19",11.4634 ,11.4635 ,11.4634 ,0.0242 ,0.2116 ,
30/03/2569 ,"1,227,695.65",11.4392 ,11.4393 ,11.4392 ,0.0318 ,0.2788 ,
27/03/2569 ,"1,224,280.11",11.4074 ,11.4075 ,11.4074 ,-0.0353 ,-0.3085 ,
26/03/2569 ,"1,018,091.01",11.4427 ,11.4428 ,11.4427 ,-0.0716 ,-0.6218 ,
25/03/2569 ,"1,024,457.04",11.5143 ,11.5144 ,11.5143 ,0.2334 ,2.0690 ,
24/03/2569 ,"1,003,695.77",11.2809 ,11.2810 ,11.2809 ,0.0463 ,0.4121 ,
23/03/2569 ,"999,573.94",11.2346 ,11.2347 ,11.2346 ,-0.1914 ,-1.6751 ,
20/03/2569 ,"1,016,606.49",11.4260 ,11.4261 ,11.4260 ,0.0572 ,0.5031 ,
19/03/2569 ,"1,011,511.10",11.3688 ,11.3689 ,11.3688 ,-0.0775 ,-0.6771 ,
18/03/2569 ,"1,018,411.47",11.4463 ,11.4464 ,11.4463 ,0.0172 ,0.1505 ,
17/03/2569 ,"1,016,877.09",11.4291 ,11.4292 ,11.4291 ,0.2153 ,1.9200 ,
16/03/2569 ,"997,724.22",11.2138 ,11.2139 ,11.2138 ,-0.0620 ,-0.5499 ,
13/03/2569 ,"1,003,240.13",11.2758 ,11.2759 ,11.2758 ,-0.1228 ,-1.0773 ,
12/03/2569 ,"965,523.25",11.3986 ,11.3987 ,11.3986 ,0.1748 ,1.5574 ,
11/03/2569 ,"943,715.68",11.2238 ,11.2239 ,11.2238 ,-0.0172 ,-0.1530 ,
10/03/2569 ,"945,167.25",11.2410 ,11.2411 ,11.2410 ,0.1437 ,1.2949 ,
09/03/2569 ,"933,081.01",11.0973 ,11.0974 ,11.0973 ,-0.1616 ,-1.4353 ,
06/03/2569 ,"142,288.87",11.2589 ,11.2590 ,11.2589 ,-0.0227 ,-0.2012 ,
05/03/2569 ,"135,576.55",11.2816 ,11.2817 ,11.2816 ,0.2330 ,2.1089 ,
04/03/2569 ,"132,776.23",11.0486 ,11.0487 ,11.0486 ,-0.5220 ,-4.5114 ,
02/03/2569 ,"139,049.35",11.5706 ,11.5707 ,11.5706 ,-0.3247 ,-2.7296 ,
27/02/2569 ,"47,105.31",11.8953 ,11.8954 ,11.8953 ,0.0200 ,0.1684 ,
26/02/2569 ,"46,025.92",11.8753 ,11.8754 ,11.8753 ,0.0945 ,0.8022 ,
25/02/2569 ,"45,659.74",11.7808 ,11.7809 ,11.7808 ,0.1937 ,1.6717 ,
24/02/2569 ,"43,909.04",11.5871 ,11.5872 ,11.5871 ,0.1087 ,0.9470 ,
