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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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10.043 +0.100 +1.02%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA281010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.12M

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0P0001MGIZ Historical Data

Get free historical data for 0P0001MGIZ fund. You'll find the end of day price of the Asset Plus Thai Top 12 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.043	10.043	10.043	10.043	1.02%
Feb 18, 2025	9.942	9.942	9.942	9.942	0.62%
Feb 17, 2025	9.881	9.881	9.881	9.881	-0.42%
Feb 14, 2025	9.923	9.923	9.923	9.923	-0.96%
Feb 13, 2025	10.019	10.019	10.019	10.019	0.31%
Feb 11, 2025	9.988	9.988	9.988	9.988	0.53%
Feb 10, 2025	9.934	9.934	9.934	9.934	-1.02%
Feb 07, 2025	10.037	10.037	10.037	10.037	1.34%
Feb 06, 2025	9.904	9.904	9.904	9.904	-1.70%
Feb 05, 2025	10.075	10.075	10.075	10.075	-1.01%
Feb 04, 2025	10.178	10.178	10.178	10.178	-0.96%
Feb 03, 2025	10.277	10.277	10.277	10.277	-0.24%
Jan 31, 2025	10.302	10.302	10.302	10.302	-1.53%
Jan 30, 2025	10.462	10.462	10.462	10.462	-1.03%
Jan 29, 2025	10.571	10.571	10.571	10.571	0.32%
Jan 28, 2025	10.537	10.537	10.537	10.537	0.14%
Jan 27, 2025	10.522	10.522	10.522	10.522	-1.42%
Jan 24, 2025	10.673	10.673	10.673	10.673	0.04%
Jan 23, 2025	10.669	10.669	10.669	10.669	-0.95%
Jan 22, 2025	10.772	10.772	10.772	10.772	1.56%
Jan 21, 2025	10.606	10.606	10.606	10.606	1.04%
Jan 20, 2025	10.497	10.497	10.497	10.497	0.35%

Highest: 10.772

Lowest: 9.881

Difference: 0.891

Average: 10.264

Change %: -3.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Thai T.	10.043	+0.100	+1.02%