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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.400 +0.131 +1.28%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15M

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ASP-ASIAN Historical Data

Get free historical data for ASP-ASIAN fund. You'll find the end of day price of the Asset Plus Asian Special Situations 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.400	10.400	10.400	10.269	1.28%
Mar 31, 2025	10.269	10.269	10.269	10.269	-1.07%
Mar 28, 2025	10.381	10.381	10.575	10.381	-1.84%
Mar 27, 2025	10.575	10.575	10.575	10.498	0.74%
Mar 26, 2025	10.498	10.498	10.516	10.498	-0.17%
Mar 25, 2025	10.516	10.516	10.528	10.516	-0.12%
Mar 24, 2025	10.528	10.528	10.528	10.515	0.12%
Mar 21, 2025	10.515	10.515	10.515	10.497	0.18%
Mar 20, 2025	10.497	10.497	10.620	10.497	-1.16%
Mar 19, 2025	10.620	10.620	10.620	10.565	0.53%
Mar 18, 2025	10.565	10.565	10.597	10.565	-0.30%
Mar 17, 2025	10.597	10.597	10.597	10.597	1.58%
Mar 14, 2025	10.431	10.431	10.431	10.431	1.01%
Mar 13, 2025	10.327	10.327	10.327	10.327	-0.85%
Mar 12, 2025	10.415	10.415	10.415	10.415	0.99%
Mar 11, 2025	10.313	10.313	10.313	10.313	0.34%
Mar 10, 2025	10.278	10.278	10.278	10.278	-1.90%
Mar 07, 2025	10.477	10.477	10.477	10.477	-1.21%
Mar 06, 2025	10.606	10.606	10.606	10.606	1.27%
Mar 05, 2025	10.472	10.472	10.472	10.472	2.94%
Mar 04, 2025	10.173	10.173	10.173	10.173	-1.55%
Mar 03, 2025	10.334	10.334	10.334	10.334	0.57%

Highest: 10.620

Lowest: 10.173

Difference: 0.447

Average: 10.445

Change %: 1.216

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Asian .	10.400	+0.131	+1.28%
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