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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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11.393 +0.010 +0.04%

27/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 326.34M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA281010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MGIZ Historical Data

Get free historical data for 0P0001MGIZ fund. You'll find the end of day price of the Asset Plus Thai Top 12 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 %
Sep 27, 2024	11.393	11.393	11.393	11.393	0.04%
Sep 26, 2024	11.388	11.388	11.388	11.388	-0.33%
Sep 25, 2024	11.426	11.426	11.426	11.426	-0.08%
Sep 24, 2024	11.435	11.435	11.435	11.435	0.20%
Sep 23, 2024	11.413	11.413	11.413	11.413	0.61%
Sep 20, 2024	11.344	11.344	11.344	11.344	0.53%
Sep 19, 2024	11.284	11.284	11.284	11.284	1.48%
Sep 18, 2024	11.120	11.120	11.120	11.120	0.79%
Sep 17, 2024	11.032	11.032	11.032	11.032	-0.06%
Sep 16, 2024	11.039	11.039	11.039	11.039	0.22%
Sep 13, 2024	11.015	11.015	11.015	11.015	-0.04%
Sep 12, 2024	11.019	11.019	11.019	11.019	0.75%
Sep 11, 2024	10.938	10.938	10.938	10.938	-1.13%
Sep 10, 2024	11.062	11.062	11.062	11.062	0.15%
Sep 09, 2024	11.046	11.046	11.046	11.046	0.25%
Sep 06, 2024	11.018	11.018	11.018	11.018	0.79%
Sep 05, 2024	10.932	10.932	10.932	10.932	2.43%
Sep 04, 2024	10.672	10.672	10.672	10.672	0.22%
Sep 03, 2024	10.649	10.649	10.649	10.649	0.69%
Sep 02, 2024	10.576	10.576	10.576	10.576	-0.45%
Aug 30, 2024	10.624	10.624	10.624	10.624	-0.14%
Aug 29, 2024	10.639	10.639	10.639	10.639	-0.72%
Aug 28, 2024	10.716	10.716	10.716	10.716	0.83%

Highest: 11.435

Lowest: 10.576

Difference: 0.859

Average: 11.034

Change %: 7.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Thai T.	11.393	+0.010	+0.04%