FundCode : ASP-MIX ThaiESGX-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"2,129,735.58",12.7784 ,12.7785 ,12.7784 ,0.0204 ,0.1599 ,
26/08/2569 ,"2,125,347.86",12.7580 ,12.7581 ,12.7580 ,0.0984 ,0.7773 ,
25/08/2569 ,"2,108,951.55",12.6596 ,12.6597 ,12.6596 ,-0.0205 ,-0.1617 ,
24/08/2569 ,"2,111,124.90",12.6801 ,12.6802 ,12.6801 ,-0.0876 ,-0.6861 ,
21/08/2569 ,"2,105,702.85",12.7677 ,12.7678 ,12.7677 ,0.0317 ,0.2489 ,
20/08/2569 ,"2,100,478.16",12.7360 ,12.7361 ,12.7360 ,-0.0102 ,-0.0800 ,
19/08/2569 ,"2,102,161.85",12.7462 ,12.7463 ,12.7462 ,-0.0401 ,-0.3136 ,
18/08/2569 ,"2,108,780.63",12.7863 ,12.7864 ,12.7863 ,0.0026 ,0.0203 ,
17/08/2569 ,"2,108,342.24",12.7837 ,12.7838 ,12.7837 ,0.1294 ,1.0226 ,
14/08/2569 ,"2,086,996.68",12.6543 ,12.6544 ,12.6543 ,0.0544 ,0.4317 ,
13/08/2569 ,"2,080,535.95",12.5999 ,12.6000 ,12.5999 ,0.0292 ,0.2323 ,
11/08/2569 ,"2,075,703.28",12.5707 ,12.5708 ,12.5707 ,-0.0816 ,-0.6449 ,
10/08/2569 ,"2,089,186.02",12.6523 ,12.6524 ,12.6523 ,0.0351 ,0.2782 ,
07/08/2569 ,"2,083,383.81",12.6172 ,12.6173 ,12.6172 ,-0.0324 ,-0.2561 ,
06/08/2569 ,"2,088,742.58",12.6496 ,12.6497 ,12.6496 ,0.0110 ,0.0870 ,
05/08/2569 ,"2,086,920.35",12.6386 ,12.6387 ,12.6386 ,0.0130 ,0.1030 ,
04/08/2569 ,"2,084,772.11",12.6256 ,12.6257 ,12.6256 ,-0.0490 ,-0.3866 ,
03/08/2569 ,"2,082,868.17",12.6746 ,12.6747 ,12.6746 ,-0.0083 ,-0.0654 ,
31/07/2569 ,"2,084,234.55",12.6829 ,12.6830 ,12.6829 ,0.2178 ,1.7473 ,
30/07/2569 ,"2,048,436.80",12.4651 ,12.4652 ,12.4651 ,-0.2055 ,-1.6219 ,
27/07/2569 ,"2,081,203.60",12.6706 ,12.6707 ,12.6706 ,-0.1018 ,-0.7970 ,
24/07/2569 ,"2,085,829.07",12.7724 ,12.7725 ,12.7724 ,0.0524 ,0.4119 ,
23/07/2569 ,"1,838,307.60",12.7200 ,12.7201 ,12.7200 ,0.0363 ,0.2862 ,
22/07/2569 ,"1,833,062.09",12.6837 ,12.6838 ,12.6837 ,-0.1375 ,-1.0724 ,
21/07/2569 ,"1,852,923.36",12.8212 ,12.8213 ,12.8212 ,0.0390 ,0.3051 ,
20/07/2569 ,"1,847,288.03",12.7822 ,12.7823 ,12.7822 ,0.0450 ,0.3533 ,
17/07/2569 ,"1,840,786.29",12.7372 ,12.7373 ,12.7372 ,0.0300 ,0.2361 ,
16/07/2569 ,"1,836,452.78",12.7072 ,12.7073 ,12.7072 ,-0.0113 ,-0.0888 ,
15/07/2569 ,"1,838,079.98",12.7185 ,12.7186 ,12.7185 ,0.0316 ,0.2491 ,
14/07/2569 ,"1,833,520.34",12.6869 ,12.6870 ,12.6869 ,-0.0190 ,-0.1495 ,
13/07/2569 ,"1,836,263.07",12.7059 ,12.7060 ,12.7059 ,0.0379 ,0.2992 ,
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 ,
