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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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15.948 0.000 0%

27/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.1M

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Historical Data
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ASP-FRF Historical Data

Get free historical data for ASP-FRF fund. You'll find the end of day price of the Asset Plus Fixed Rmf 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	15.948	15.948	15.948	15.948	0.00%
Dec 26, 2024	15.948	15.948	15.948	15.948	0.01%
Dec 25, 2024	15.947	15.947	15.947	15.947	0.01%
Dec 24, 2024	15.945	15.945	15.945	15.945	0.00%
Dec 23, 2024	15.946	15.946	15.946	15.946	0.03%
Dec 20, 2024	15.940	15.940	15.940	15.940	0.01%
Dec 19, 2024	15.939	15.939	15.939	15.939	-0.01%
Dec 18, 2024	15.941	15.941	15.941	15.941	0.04%
Dec 17, 2024	15.936	15.936	15.936	15.936	0.06%
Dec 16, 2024	15.926	15.926	15.926	15.926	0.01%
Dec 13, 2024	15.924	15.924	15.924	15.924	-0.00%
Dec 12, 2024	15.924	15.924	15.924	15.924	0.00%
Dec 11, 2024	15.924	15.924	15.924	15.924	-0.02%
Dec 09, 2024	15.927	15.927	15.927	15.927	0.03%
Dec 06, 2024	15.922	15.922	15.922	15.922	0.05%
Dec 04, 2024	15.913	15.913	15.913	15.913	-0.04%
Dec 03, 2024	15.919	15.919	15.919	15.919	0.05%
Dec 02, 2024	15.910	15.910	15.910	15.910	0.03%
Nov 29, 2024	15.905	15.905	15.905	15.905	0.04%

Highest: 15.948

Lowest: 15.905

Difference: 0.043

Average: 15.931

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	15.948	0.000	0%