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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.467 +0.007 +0.04%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 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%
Jul 29, 2025	16.434	16.434	16.434	16.434	-0.05%
Jul 25, 2025	16.442	16.442	16.444	16.442	-0.01%
Jul 24, 2025	16.444	16.444	16.444	16.440	0.02%
Jul 23, 2025	16.440	16.440	16.440	16.440	-0.00%
Jul 22, 2025	16.440	16.440	16.440	16.425	0.09%
Jul 21, 2025	16.425	16.425	16.425	16.425	0.05%
Jul 18, 2025	16.417	16.417	16.417	16.417	0.04%
Jul 17, 2025	16.411	16.411	16.413	16.411	-0.01%
Jul 16, 2025	16.413	16.413	16.413	16.410	0.02%
Jul 15, 2025	16.410	16.410	16.410	16.403	0.04%
Jul 14, 2025	16.403	16.403	16.403	16.403	0.01%
Jul 11, 2025	16.402	16.402	16.402	16.402	-0.03%
Jul 09, 2025	16.406	16.406	16.406	16.402	0.03%
Jul 08, 2025	16.402	16.402	16.402	16.402	0.05%
Jul 07, 2025	16.395	16.395	16.395	16.381	0.09%

Highest: 16.467

Lowest: 16.381

Difference: 0.087

Average: 16.428

Change %: 0.528

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