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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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29.803 +0.450 +1.52%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.24M

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Historical Data
Holdings

ASP-MRF Historical Data

Get free historical data for ASP-MRF fund. You'll find the end of day price of the Asset Plus Mixed 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	29.803	29.803	29.803	29.803	1.52%
Nov 21, 2024	29.355	29.355	29.355	29.355	-0.61%
Nov 20, 2024	29.536	29.536	29.536	29.536	-0.15%
Nov 19, 2024	29.581	29.581	29.581	29.581	0.03%
Nov 18, 2024	29.572	29.572	29.572	29.572	-0.27%
Nov 15, 2024	29.652	29.652	29.652	29.652	-1.75%
Nov 14, 2024	30.178	30.178	30.178	30.178	-0.23%
Nov 13, 2024	30.247	30.247	30.247	30.247	0.87%
Nov 12, 2024	29.986	29.986	29.986	29.986	-0.78%
Nov 11, 2024	30.221	30.221	30.221	30.221	-0.89%
Nov 08, 2024	30.492	30.492	30.492	30.492	-0.16%
Nov 07, 2024	30.541	30.541	30.541	30.541	-0.33%
Nov 06, 2024	30.642	30.642	30.642	30.642	-1.43%
Nov 05, 2024	31.086	31.086	31.086	31.086	0.48%
Nov 04, 2024	30.937	30.937	30.937	30.937	-1.06%
Nov 01, 2024	31.267	31.267	31.267	31.267	-0.97%
Oct 31, 2024	31.574	31.574	31.574	31.574	1.61%
Oct 30, 2024	31.074	31.074	31.074	31.074	-0.12%
Oct 29, 2024	31.112	31.112	31.112	31.112	-0.38%
Oct 28, 2024	31.232	31.232	31.232	31.232	-0.70%
Oct 25, 2024	31.451	31.451	31.451	31.451	0.51%
Oct 24, 2024	31.292	31.292	31.292	31.292	-0.43%

Highest: 31.574

Lowest: 29.355

Difference: 2.219

Average: 30.492

Change %: -5.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Mixed .	29.803	+0.450	+1.52%