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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.250 +0.001 +0.00%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.46M

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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.

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Date	Price	Open	High	Low	Change %
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%
May 02, 2025	16.245	16.245	16.245	16.245	0.01%
Apr 30, 2025	16.244	16.244	16.244	16.243	0.01%
Apr 29, 2025	16.243	16.243	16.243	16.243	0.01%
Apr 28, 2025	16.242	16.242	16.242	16.242	0.01%
Apr 25, 2025	16.240	16.240	16.240	16.240	0.00%
Apr 24, 2025	16.239	16.239	16.239	16.238	0.00%
Apr 23, 2025	16.238	16.238	16.238	16.237	0.01%
Apr 22, 2025	16.237	16.237	16.237	16.237	0.00%
Apr 21, 2025	16.236	16.236	16.236	16.235	0.01%
Apr 18, 2025	16.235	16.235	16.235	16.234	0.00%
Apr 17, 2025	16.234	16.234	16.234	16.233	0.00%
Apr 16, 2025	16.233	16.233	16.233	16.233	0.02%
Apr 11, 2025	16.230	16.230	16.230	16.230	0.00%
Apr 10, 2025	16.229	16.229	16.229	16.229	0.00%
Apr 09, 2025	16.229	16.229	16.229	16.229	0.00%
Apr 08, 2025	16.229	16.229	16.229	16.229	0.02%

Highest: 16.250

Lowest: 16.229

Difference: 0.021

Average: 16.239

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.250	+0.001	+0.00%