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Asset Plus Ai Fixed Income Fund 1 (ASP-AIF1)

Thailand

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9.924 +0.002 +0.03%

03/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH4666010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.71M

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Historical Data
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ASP-AIF1 Historical Data

Get free historical data for ASP-AIF1 fund. You'll find the end of day price of the Asset Plus Ai Fixed Income Fund 1 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 %
Mar 03, 2025	9.924	9.924	9.924	9.924	0.03%
Feb 28, 2025	9.921	9.921	9.921	9.921	0.01%
Feb 27, 2025	9.921	9.921	9.921	9.921	0.01%
Feb 26, 2025	9.920	9.920	9.920	9.920	0.01%
Feb 25, 2025	9.919	9.919	9.919	9.919	0.01%
Feb 24, 2025	9.918	9.918	9.918	9.918	0.03%
Feb 21, 2025	9.916	9.916	9.916	9.916	0.01%
Feb 20, 2025	9.915	9.915	9.915	9.915	0.01%
Feb 19, 2025	9.914	9.914	9.914	9.914	0.01%
Feb 18, 2025	9.913	9.913	9.913	9.913	0.01%
Feb 17, 2025	9.912	9.912	9.912	9.912	0.03%
Feb 14, 2025	9.910	9.910	9.910	9.910	0.01%
Feb 13, 2025	9.909	9.909	9.909	9.909	0.02%
Feb 11, 2025	9.907	9.907	9.907	9.907	0.01%
Feb 10, 2025	9.906	9.906	9.906	9.906	0.03%
Feb 07, 2025	9.904	9.904	9.904	9.904	0.01%
Feb 06, 2025	9.903	9.903	9.903	9.903	0.01%
Feb 05, 2025	9.902	9.902	9.902	9.902	0.01%
Feb 04, 2025	9.902	9.902	9.902	9.902	0.01%
Feb 03, 2025	9.901	9.901	9.901	9.901	0.02%

Highest: 9.924

Lowest: 9.901

Difference: 0.023

Average: 9.912

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus AI Fix.	9.924	+0.002	+0.03%