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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.284 +0.001 +0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1524010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.27M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	16.284	16.284	16.284	16.283	0.00%
Jun 26, 2025	16.283	16.283	16.283	16.283	0.00%
Jun 25, 2025	16.283	16.283	16.283	16.283	0.00%
Jun 24, 2025	16.282	16.282	16.282	16.282	0.00%
Jun 23, 2025	16.282	16.282	16.282	16.279	0.01%
Jun 20, 2025	16.279	16.279	16.279	16.279	0.00%
Jun 19, 2025	16.279	16.279	16.279	16.278	0.00%
Jun 18, 2025	16.278	16.278	16.278	16.277	0.00%
Jun 17, 2025	16.277	16.277	16.277	16.277	0.00%
Jun 16, 2025	16.276	16.276	16.276	16.275	0.01%
Jun 13, 2025	16.275	16.275	16.275	16.275	0.00%
Jun 12, 2025	16.274	16.274	16.274	16.273	0.00%
Jun 11, 2025	16.273	16.273	16.273	16.273	0.00%
Jun 10, 2025	16.273	16.273	16.273	16.272	0.00%
Jun 09, 2025	16.272	16.272	16.272	16.270	0.01%
Jun 06, 2025	16.270	16.270	16.270	16.270	0.00%
Jun 05, 2025	16.270	16.270	16.270	16.269	0.01%
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%

Highest: 16.284

Lowest: 16.264

Difference: 0.019

Average: 16.276

Change %: 0.117

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