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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.309 +0.001 +0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.24M

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Overview
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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	16.309	16.309	16.309	16.309	0.00%
Aug 07, 2025	16.309	16.309	16.309	16.308	0.00%
Aug 06, 2025	16.308	16.308	16.308	16.308	0.00%
Aug 05, 2025	16.308	16.308	16.308	16.307	0.00%
Aug 04, 2025	16.307	16.307	16.307	16.303	0.03%
Aug 01, 2025	16.303	16.303	16.303	16.302	0.00%
Jul 31, 2025	16.302	16.302	16.302	16.302	0.00%
Jul 30, 2025	16.302	16.302	16.302	16.302	0.00%
Jul 29, 2025	16.302	16.302	16.302	16.302	0.01%
Jul 25, 2025	16.300	16.300	16.300	16.299	0.00%
Jul 24, 2025	16.299	16.299	16.299	16.299	0.00%
Jul 23, 2025	16.299	16.299	16.299	16.299	0.00%
Jul 22, 2025	16.299	16.299	16.299	16.298	0.01%
Jul 21, 2025	16.298	16.298	16.298	16.298	0.01%
Jul 18, 2025	16.296	16.296	16.296	16.296	0.00%
Jul 17, 2025	16.296	16.296	16.296	16.295	0.00%
Jul 16, 2025	16.295	16.295	16.295	16.295	0.00%
Jul 15, 2025	16.295	16.295	16.295	16.294	0.00%
Jul 14, 2025	16.294	16.294	16.294	16.294	0.01%
Jul 11, 2025	16.292	16.292	16.292	16.292	0.00%

Highest: 16.309

Lowest: 16.292

Difference: 0.017

Average: 16.301

Change %: 0.106

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