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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.564 +0.006 +0.04%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3826010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	16.563	16.563	16.563	16.557	0.04%
Oct 03, 2025	16.557	16.557	16.557	16.554	0.02%
Oct 02, 2025	16.554	16.554	16.554	16.551	0.01%
Oct 01, 2025	16.551	16.551	16.552	16.551	-0.01%
Sep 30, 2025	16.552	16.552	16.552	16.531	0.13%
Sep 29, 2025	16.531	16.531	16.531	16.529	0.02%
Sep 26, 2025	16.529	16.529	16.552	16.529	-0.14%
Sep 25, 2025	16.552	16.552	16.552	16.552	-0.10%
Sep 24, 2025	16.568	16.568	16.570	16.568	-0.02%
Sep 23, 2025	16.570	16.570	16.570	16.570	-0.04%
Sep 22, 2025	16.577	16.577	16.577	16.566	0.07%
Sep 19, 2025	16.566	16.566	16.566	16.556	0.06%
Sep 18, 2025	16.556	16.556	16.556	16.543	0.08%
Sep 17, 2025	16.543	16.543	16.543	16.507	0.22%
Sep 16, 2025	16.507	16.507	16.507	16.507	0.06%
Sep 15, 2025	16.497	16.497	16.545	16.497	-0.28%
Sep 12, 2025	16.545	16.545	16.545	16.545	-0.16%
Sep 11, 2025	16.571	16.571	16.584	16.571	-0.08%
Sep 10, 2025	16.584	16.584	16.590	16.584	-0.03%
Sep 09, 2025	16.590	16.590	16.590	16.586	0.02%
Sep 08, 2025	16.586	16.586	16.586	16.586	-0.00%

Highest: 16.590

Lowest: 16.497

Difference: 0.092

Average: 16.555

Change %: -0.137

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