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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.310 +0.014 +0.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.69M

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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 %
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%
May 23, 2025	16.260	16.260	16.260	16.251	0.05%
May 22, 2025	16.251	16.251	16.251	16.249	0.01%
May 21, 2025	16.249	16.249	16.255	16.249	-0.04%
May 20, 2025	16.255	16.255	16.255	16.251	0.02%
May 19, 2025	16.251	16.251	16.256	16.251	-0.03%
May 16, 2025	16.256	16.256	16.256	16.256	0.02%
May 15, 2025	16.252	16.252	16.252	16.252	0.06%
May 14, 2025	16.243	16.243	16.243	16.243	-0.02%
May 13, 2025	16.247	16.247	16.247	16.247	-0.04%
May 09, 2025	16.253	16.253	16.262	16.253	-0.05%
May 08, 2025	16.262	16.262	16.262	16.262	0.00%
May 07, 2025	16.262	16.262	16.262	16.245	0.11%
May 06, 2025	16.245	16.245	16.245	16.245	0.08%

Highest: 16.310

Lowest: 16.243

Difference: 0.067

Average: 16.262

Change %: 0.478

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