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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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13.546 +0.080 +0.61%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 387.4M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8299010000

Asset Class: Equity

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Holdings

0P0001CA4F Historical Data

Get free historical data for 0P0001CA4F fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit 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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	13.546	13.546	13.546	13.546	0.61%
Nov 04, 2024	13.465	13.465	13.465	13.465	-0.89%
Nov 01, 2024	13.586	13.586	13.586	13.586	-0.17%
Oct 31, 2024	13.609	13.609	13.609	13.609	1.42%
Oct 30, 2024	13.419	13.419	13.419	13.419	-0.11%
Oct 29, 2024	13.434	13.434	13.434	13.434	0.05%
Oct 28, 2024	13.427	13.427	13.427	13.427	-0.28%
Oct 25, 2024	13.464	13.464	13.464	13.464	0.49%
Oct 24, 2024	13.399	13.399	13.399	13.399	0.16%
Oct 22, 2024	13.377	13.377	13.377	13.377	-0.75%
Oct 21, 2024	13.478	13.478	13.478	13.478	0.22%
Oct 18, 2024	13.448	13.448	13.448	13.448	-0.48%
Oct 17, 2024	13.514	13.514	13.514	13.514	0.25%
Oct 16, 2024	13.480	13.480	13.480	13.480	1.98%
Oct 15, 2024	13.217	13.217	13.217	13.217	-1.43%
Oct 11, 2024	13.409	13.409	13.409	13.409	-0.55%
Oct 10, 2024	13.483	13.483	13.483	13.483	0.31%
Oct 09, 2024	13.441	13.441	13.441	13.441	-0.12%
Oct 08, 2024	13.457	13.457	13.457	13.457	0.94%
Oct 07, 2024	13.332	13.332	13.332	13.332	0.55%

Highest: 13.609

Lowest: 13.217

Difference: 0.392

Average: 13.449

Change %: 2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	13.546	+0.080	+0.61%