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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.376 +0.015 +0.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.61M

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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 %
Jun 26, 2025	16.376	16.376	16.376	16.361	0.09%
Jun 25, 2025	16.361	16.361	16.361	16.361	0.06%
Jun 24, 2025	16.351	16.351	16.351	16.345	0.04%
Jun 23, 2025	16.345	16.345	16.345	16.345	0.00%
Jun 20, 2025	16.345	16.345	16.345	16.345	0.00%
Jun 19, 2025	16.345	16.345	16.345	16.336	0.05%
Jun 18, 2025	16.336	16.336	16.336	16.331	0.03%
Jun 17, 2025	16.331	16.331	16.331	16.331	0.04%
Jun 16, 2025	16.325	16.325	16.330	16.325	-0.04%
Jun 13, 2025	16.330	16.330	16.330	16.330	0.02%
Jun 12, 2025	16.327	16.327	16.327	16.320	0.04%
Jun 11, 2025	16.320	16.320	16.320	16.320	-0.01%
Jun 10, 2025	16.321	16.321	16.321	16.320	0.01%
Jun 09, 2025	16.320	16.320	16.320	16.314	0.04%
Jun 06, 2025	16.314	16.314	16.314	16.314	0.02%
Jun 05, 2025	16.310	16.310	16.310	16.296	0.09%
Jun 04, 2025	16.296	16.296	16.296	16.296	0.12%
May 30, 2025	16.276	16.276	16.276	16.275	0.01%
May 29, 2025	16.275	16.275	16.277	16.275	-0.01%
May 28, 2025	16.277	16.277	16.277	16.277	0.05%
May 27, 2025	16.269	16.269	16.269	16.263	0.04%
May 26, 2025	16.263	16.263	16.263	16.260	0.02%

Highest: 16.376

Lowest: 16.260

Difference: 0.116

Average: 16.319

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.376	+0.015	+0.09%
	PNC S&P 500 Index.	20.060	+0.010	+0.05%