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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.551 +0.001 +0.01%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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Historical Data
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ASP-FRF Historical Data

Get free historical data for ASP-FRF fund. You'll find the end of day price of the Asset Plus Fixed Rmf 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 %
Aug 29, 2025	16.551	16.551	16.551	16.549	0.01%
Aug 28, 2025	16.549	16.549	16.549	16.549	0.03%
Aug 27, 2025	16.545	16.545	16.545	16.545	-0.03%
Aug 26, 2025	16.549	16.549	16.552	16.549	-0.02%
Aug 25, 2025	16.552	16.552	16.552	16.540	0.08%
Aug 22, 2025	16.540	16.540	16.540	16.540	0.04%
Aug 21, 2025	16.532	16.532	16.536	16.532	-0.02%
Aug 20, 2025	16.536	16.536	16.536	16.535	0.01%
Aug 19, 2025	16.535	16.535	16.536	16.535	-0.01%
Aug 18, 2025	16.536	16.536	16.536	16.525	0.07%
Aug 15, 2025	16.525	16.525	16.525	16.517	0.05%
Aug 14, 2025	16.517	16.517	16.517	16.517	0.14%
Aug 13, 2025	16.494	16.494	16.494	16.494	0.15%
Aug 08, 2025	16.470	16.470	16.470	16.470	0.02%
Aug 07, 2025	16.467	16.467	16.467	16.460	0.04%
Aug 06, 2025	16.460	16.460	16.460	16.452	0.05%
Aug 05, 2025	16.452	16.452	16.452	16.451	0.00%
Aug 04, 2025	16.451	16.451	16.451	16.433	0.11%
Aug 01, 2025	16.433	16.433	16.441	16.433	-0.05%
Jul 31, 2025	16.441	16.441	16.441	16.435	0.04%
Jul 30, 2025	16.435	16.435	16.435	16.434	0.01%

Highest: 16.552

Lowest: 16.433

Difference: 0.119

Average: 16.503

Change %: 0.710

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