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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.269 +0.004 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.91M

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Overview
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Historical Data
Holdings

ASP Historical Data

Get free historical data for ASP fund. You'll find the end of day price of the Asset Plus Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	16.269	16.269	16.269	16.269	0.02%
May 30, 2025	16.265	16.265	16.265	16.264	0.00%
May 29, 2025	16.264	16.264	16.264	16.264	0.00%
May 28, 2025	16.264	16.264	16.264	16.264	0.00%
May 27, 2025	16.263	16.263	16.263	16.262	0.00%
May 26, 2025	16.262	16.262	16.262	16.260	0.01%
May 23, 2025	16.260	16.260	16.260	16.259	0.00%
May 22, 2025	16.259	16.259	16.259	16.258	0.01%
May 21, 2025	16.258	16.258	16.258	16.258	0.00%
May 20, 2025	16.258	16.258	16.258	16.257	0.00%
May 19, 2025	16.257	16.257	16.257	16.255	0.01%
May 16, 2025	16.255	16.255	16.255	16.255	0.01%
May 15, 2025	16.254	16.254	16.254	16.254	0.00%
May 14, 2025	16.253	16.253	16.253	16.253	0.00%
May 13, 2025	16.253	16.253	16.253	16.253	0.02%
May 09, 2025	16.250	16.250	16.250	16.250	0.00%
May 08, 2025	16.250	16.250	16.250	16.249	0.00%
May 07, 2025	16.249	16.249	16.249	16.248	0.01%
May 06, 2025	16.248	16.248	16.248	16.248	0.02%

Highest: 16.269

Lowest: 16.248

Difference: 0.021

Average: 16.257

Change %: 0.145

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