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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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15.909 +0.002 +0.01%

31/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 520.83M

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 %
May 31, 2024	15.909	15.909	15.909	15.909	0.01%
May 30, 2024	15.907	15.907	15.907	15.907	0.00%
May 29, 2024	15.907	15.907	15.907	15.907	-0.01%
May 28, 2024	15.909	15.909	15.909	15.909	0.03%
May 27, 2024	15.905	15.905	15.905	15.905	0.02%
May 24, 2024	15.902	15.902	15.902	15.902	0.01%
May 23, 2024	15.900	15.900	15.900	15.900	0.02%
May 21, 2024	15.897	15.897	15.897	15.897	-0.07%
May 20, 2024	15.908	15.908	15.908	15.908	-0.01%
May 17, 2024	15.909	15.909	15.909	15.909	0.01%
May 16, 2024	15.907	15.907	15.907	15.907	0.06%
May 15, 2024	15.898	15.898	15.898	15.898	0.02%
May 14, 2024	15.894	15.894	15.894	15.894	0.02%
May 13, 2024	15.891	15.891	15.891	15.891	0.03%
May 10, 2024	15.887	15.887	15.887	15.887	0.03%
May 09, 2024	15.883	15.883	15.883	15.883	0.00%
May 08, 2024	15.882	15.882	15.882	15.882	-0.01%
May 07, 2024	15.884	15.884	15.884	15.884	0.04%
May 03, 2024	15.877	15.877	15.877	15.877	0.03%
May 02, 2024	15.872	15.872	15.872	15.872	0.04%

Highest: 15.909

Lowest: 15.872

Difference: 0.038

Average: 15.896

Change %: 0.271

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Fixed .	15.909	+0.002	+0.01%
0RPW	33.29	+6.47	+24.13%
ESCT	186.60	+2.00	+1.08%