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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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15.947 +0.001 +0.01%

25/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 731.36M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3826010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-FRF Historical Data

Get free historical data for ASP-FRF fund. You'll find the end of day price of the Asset Plus Fixed Rmf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 25, 2024	15.947	15.947	15.947	15.947	0.01%
Dec 24, 2024	15.945	15.945	15.945	15.945	0.00%
Dec 23, 2024	15.946	15.946	15.946	15.946	0.03%
Dec 20, 2024	15.940	15.940	15.940	15.940	0.01%
Dec 19, 2024	15.939	15.939	15.939	15.939	-0.01%
Dec 18, 2024	15.941	15.941	15.941	15.941	0.04%
Dec 17, 2024	15.936	15.936	15.936	15.936	0.06%
Dec 16, 2024	15.926	15.926	15.926	15.926	0.01%
Dec 13, 2024	15.924	15.924	15.924	15.924	-0.00%
Dec 12, 2024	15.924	15.924	15.924	15.924	0.00%
Dec 11, 2024	15.924	15.924	15.924	15.924	-0.02%
Dec 09, 2024	15.927	15.927	15.927	15.927	0.03%
Dec 06, 2024	15.922	15.922	15.922	15.922	0.05%
Dec 04, 2024	15.913	15.913	15.913	15.913	-0.04%
Dec 03, 2024	15.919	15.919	15.919	15.919	0.05%
Dec 02, 2024	15.910	15.910	15.910	15.910	0.03%
Nov 29, 2024	15.905	15.905	15.905	15.905	0.04%
Nov 28, 2024	15.898	15.898	15.898	15.898	0.07%
Nov 27, 2024	15.887	15.887	15.887	15.887	0.05%
Nov 26, 2024	15.879	15.879	15.879	15.879	0.03%

Highest: 15.947

Lowest: 15.879

Difference: 0.068

Average: 15.923

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	15.947	+0.001	+0.01%