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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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58.433 +1.110 +1.94%

28/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.88M

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ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 Fund-a 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 %
Feb 28, 2025	58.433	58.433	58.433	58.433	1.94%
Feb 27, 2025	57.321	57.321	57.321	57.321	-1.47%
Feb 26, 2025	58.178	58.178	58.178	58.178	0.02%
Feb 25, 2025	58.164	58.164	58.164	58.164	-0.19%
Feb 24, 2025	58.276	58.276	58.276	58.276	-0.57%
Feb 21, 2025	58.608	58.608	58.608	58.608	-1.74%
Feb 20, 2025	59.648	59.648	59.648	59.648	-0.46%
Feb 19, 2025	59.921	59.921	59.921	59.921	0.19%
Feb 18, 2025	59.810	59.810	59.810	59.810	0.36%
Feb 17, 2025	59.596	59.596	59.596	59.596	-0.04%
Feb 14, 2025	59.620	59.620	59.620	59.620	-0.18%
Feb 13, 2025	59.730	59.730	59.730	59.730	2.22%
Feb 28, 2025	58.433	58.433	58.433	58.433	1.94%
Feb 27, 2025	57.321	57.321	57.321	57.321	-1.47%
Feb 26, 2025	58.178	58.178	58.178	58.178	0.02%
Feb 25, 2025	58.164	58.164	58.164	58.164	-0.19%
Feb 24, 2025	58.276	58.276	58.276	58.276	-0.57%
Feb 21, 2025	58.608	58.608	58.608	58.608	-1.74%
Feb 20, 2025	59.648	59.648	59.648	59.648	-0.46%
Feb 19, 2025	59.921	59.921	59.921	59.921	0.19%
Feb 18, 2025	59.810	59.810	59.810	59.810	0.36%
Feb 17, 2025	59.596	59.596	59.596	59.596	-0.04%
Feb 14, 2025	59.620	59.620	59.620	59.620	-0.18%
Feb 13, 2025	59.730	59.730	59.730	59.730	0.70%
Feb 11, 2025	59.313	59.313	59.313	59.313	0.17%
Feb 10, 2025	59.211	59.211	59.211	59.211	0.59%
Feb 07, 2025	58.860	58.860	58.860	58.860	-0.88%
Feb 06, 2025	59.385	59.385	59.385	59.385	0.45%
Feb 05, 2025	59.117	59.117	59.117	59.117	0.34%
Feb 04, 2025	58.917	58.917	58.917	58.917	0.50%

Highest: 59.921

Lowest: 57.321

Difference: 2.599

Average: 58.980

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	58.433	+1.110	+1.94%