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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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15.865 +0.003 +0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 711.86M

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 %
Nov 22, 2024	15.865	15.865	15.865	15.865	0.02%
Nov 21, 2024	15.862	15.862	15.862	15.862	0.01%
Nov 20, 2024	15.861	15.861	15.861	15.861	0.01%
Nov 19, 2024	15.859	15.859	15.859	15.859	0.00%
Nov 18, 2024	15.858	15.858	15.858	15.858	0.03%
Nov 15, 2024	15.854	15.854	15.854	15.854	0.01%
Nov 14, 2024	15.853	15.853	15.853	15.853	0.02%
Nov 13, 2024	15.850	15.850	15.850	15.850	-0.01%
Nov 12, 2024	15.851	15.851	15.851	15.851	0.01%
Nov 11, 2024	15.849	15.849	15.849	15.849	0.02%
Nov 08, 2024	15.846	15.846	15.846	15.846	0.03%
Nov 07, 2024	15.841	15.841	15.841	15.841	0.02%
Nov 06, 2024	15.838	15.838	15.838	15.838	-0.02%
Nov 05, 2024	15.841	15.841	15.841	15.841	0.03%
Nov 04, 2024	15.837	15.837	15.837	15.837	0.02%
Nov 01, 2024	15.834	15.834	15.834	15.834	0.01%
Oct 31, 2024	15.832	15.832	15.832	15.832	0.01%
Oct 30, 2024	15.830	15.830	15.830	15.830	0.00%
Oct 29, 2024	15.830	15.830	15.830	15.830	-0.04%
Oct 28, 2024	15.837	15.837	15.837	15.837	0.02%
Oct 25, 2024	15.833	15.833	15.833	15.833	0.04%
Oct 24, 2024	15.826	15.826	15.826	15.826	0.01%

Highest: 15.865

Lowest: 15.826

Difference: 0.039

Average: 15.845

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	15.865	+0.003	+0.02%