FundCode : ASP-MIX ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"30,997.21",11.4784 ,11.4785 ,11.4784 ,0.0649 ,0.5686 ,
20/02/2569 ,"30,821.95",11.4135 ,11.4136 ,11.4135 ,-0.0872 ,-0.7582 ,
19/02/2569 ,"31,057.58",11.5007 ,11.5008 ,11.5007 ,0.1485 ,1.3081 ,
18/02/2569 ,"38,454.91",11.3522 ,11.3523 ,11.3522 ,0.0048 ,0.0423 ,
17/02/2569 ,"115,664.49",11.3474 ,11.3475 ,11.3474 ,0.1355 ,1.2085 ,
16/02/2569 ,"37,979.62",11.2119 ,11.2120 ,11.2119 ,0.0525 ,0.4705 ,
13/02/2569 ,"20,834.10",11.1594 ,11.1595 ,11.1594 ,-0.1061 ,-0.9418 ,
12/02/2569 ,"21,032.27",11.2655 ,11.2656 ,11.2655 ,0.2059 ,1.8617 ,
11/02/2569 ,"20,647.82",11.0596 ,11.0597 ,11.0596 ,0.0170 ,0.1539 ,
10/02/2569 ,"20,616.00",11.0426 ,11.0427 ,11.0426 ,0.0897 ,0.8190 ,
09/02/2569 ,"20,448.54",10.9529 ,10.9530 ,10.9529 ,0.2656 ,2.4852 ,
06/02/2569 ,"19,952.65",10.6873 ,10.6874 ,10.6873 ,0.0344 ,0.3229 ,
05/02/2569 ,"19,888.57",10.6529 ,10.6530 ,10.6529 ,-0.0103 ,-0.0966 ,
04/02/2569 ,"12,582.73",10.6632 ,10.6633 ,10.6632 ,0.1433 ,1.3622 ,
03/02/2569 ,"12,413.61",10.5199 ,10.5200 ,10.5199 ,0.0906 ,0.8687 ,
02/02/2569 ,"12,306.68",10.4293 ,10.4294 ,10.4293 ,0.0039 ,0.0374 ,
30/01/2569 ,"12,302.11",10.4254 ,10.4255 ,10.4254 ,-0.0415 ,-0.3965 ,
29/01/2569 ,"23,086.32",10.4669 ,10.4670 ,10.4669 ,-0.0549 ,-0.5218 ,
28/01/2569 ,"23,207.52",10.5218 ,10.5219 ,10.5218 ,0.0566 ,0.5408 ,
27/01/2569 ,"23,082.75",10.4652 ,10.4653 ,10.4652 ,0.1730 ,1.6809 ,
26/01/2569 ,"22,701.09",10.2922 ,10.2923 ,10.2922 ,-0.0381 ,-0.3688 ,
23/01/2569 ,"22,785.05",10.3303 ,10.3304 ,10.3303 ,0.0403 ,0.3916 ,
22/01/2569 ,"12,142.29",10.2900 ,10.2901 ,10.2900 ,-0.0297 ,-0.2878 ,
21/01/2569 ,"N/A",10.3197 ,10.3198 ,10.3197 ,0.0719 ,0.7016 ,
20/01/2569 ,"N/A",10.2478 ,10.2479 ,10.2478 ,0.0533 ,0.5228 ,
19/01/2569 ,"N/A",10.1945 ,10.1946 ,10.1945 ,0.0235 ,0.2310 ,
16/01/2569 ,"N/A",10.1710 ,10.1711 ,10.1710 ,0.0702 ,0.6950 ,
15/01/2569 ,"N/A",10.1008 ,10.1009 ,10.1008 ,0.0443 ,0.4405 ,
14/01/2569 ,"N/A",10.0565 ,10.0566 ,10.0565 ,0.0367 ,0.3663 ,
13/01/2569 ,"N/A",10.0198 ,10.0199 ,10.0198 ,0.0270 ,0.2702 ,
12/01/2569 ,"N/A",9.9928 ,9.9929 ,9.9928 ,-0.0321 ,-0.3202 ,
09/01/2569 ,"N/A",10.0249 ,10.0250 ,10.0249 ,-0.0171 ,-0.1703 ,
08/01/2569 ,"N/A",10.0420 ,10.0421 ,10.0420 ,-0.1215 ,-1.1955 ,
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 , , ,
