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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.224 +0.010 +0.05%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 495.68M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-NGF Historical Data

Get free historical data for ASP-NGF fund. You'll find the end of day price of the Asset Plus Nippon Growth Fund 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 20, 2024	22.224	22.224	22.224	22.224	0.05%
Dec 19, 2024	22.212	22.212	22.212	22.212	-0.39%
Dec 18, 2024	22.299	22.299	22.299	22.299	-0.67%
Dec 17, 2024	22.449	22.449	22.449	22.449	-0.50%
Dec 16, 2024	22.563	22.563	22.563	22.563	-0.29%
Dec 13, 2024	22.628	22.628	22.628	22.628	-0.99%
Dec 12, 2024	22.855	22.855	22.855	22.855	1.08%
Dec 11, 2024	22.611	22.611	22.611	22.611	-0.05%
Dec 09, 2024	22.622	22.622	22.622	22.622	0.16%
Dec 06, 2024	22.586	22.586	22.586	22.586	-0.60%
Dec 04, 2024	22.723	22.723	22.723	22.723	-1.16%
Dec 03, 2024	22.990	22.990	22.990	22.990	3.45%
Dec 20, 2024	22.224	22.224	22.224	22.224	0.05%
Dec 19, 2024	22.212	22.212	22.212	22.212	-0.39%
Dec 18, 2024	22.299	22.299	22.299	22.299	-0.67%
Dec 17, 2024	22.449	22.449	22.449	22.449	-0.50%
Dec 16, 2024	22.563	22.563	22.563	22.563	-0.29%
Dec 13, 2024	22.628	22.628	22.628	22.628	-0.99%
Dec 12, 2024	22.855	22.855	22.855	22.855	1.08%
Dec 11, 2024	22.611	22.611	22.611	22.611	-0.05%
Dec 09, 2024	22.622	22.622	22.622	22.622	0.16%
Dec 06, 2024	22.586	22.586	22.586	22.586	-0.60%
Dec 04, 2024	22.723	22.723	22.723	22.723	-1.16%
Dec 03, 2024	22.990	22.990	22.990	22.990	1.39%
Dec 02, 2024	22.675	22.675	22.675	22.675	1.14%
Nov 29, 2024	22.419	22.419	22.419	22.419	0.43%
Nov 28, 2024	22.324	22.324	22.324	22.324	0.57%
Nov 27, 2024	22.197	22.197	22.197	22.197	-0.95%
Nov 26, 2024	22.410	22.410	22.410	22.410	-1.28%
Nov 25, 2024	22.699	22.699	22.699	22.699	0.45%

Highest: 22.990

Lowest: 22.197

Difference: 0.793

Average: 22.542

Change %: -1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.224	+0.010	+0.05%