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Asset Plus Gold Fund (ASP-GOLD)

Thailand

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26.874 -0.058 -0.22%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1652010006

Asset Class: Commodity

Morningstar Rating:
Total Assets: 185.44M

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ASP-GOLD Historical Data

Get free historical data for ASP-GOLD fund. You'll find the end of day price of the Asset Plus Gold Fund 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 03, 2025	26.874	26.874	26.932	26.874	-0.22%
Oct 02, 2025	26.932	26.932	27.123	26.932	-0.70%
Oct 01, 2025	27.123	27.123	27.123	26.621	1.88%
Sep 30, 2025	26.621	26.621	26.621	26.577	0.17%
Sep 29, 2025	26.577	26.577	26.577	26.110	1.79%
Sep 26, 2025	26.110	26.110	26.110	26.067	0.17%
Sep 25, 2025	26.067	26.067	26.067	26.067	-0.45%
Sep 24, 2025	26.185	26.185	26.185	26.143	0.16%
Sep 23, 2025	26.143	26.143	26.143	26.143	1.45%
Sep 22, 2025	25.768	25.768	25.768	25.340	1.69%
Sep 19, 2025	25.340	25.340	25.359	25.340	-0.07%
Sep 18, 2025	25.359	25.359	25.361	25.359	-0.01%
Sep 17, 2025	25.361	25.361	25.555	25.361	-0.76%
Sep 16, 2025	25.555	25.555	25.555	25.317	0.94%
Sep 15, 2025	25.317	25.317	25.522	25.317	-0.81%
Sep 12, 2025	25.522	25.522	25.522	25.522	1.20%
Sep 11, 2025	25.221	25.221	25.221	25.195	0.10%
Sep 10, 2025	25.195	25.195	25.283	25.195	-0.35%
Sep 09, 2025	25.283	25.283	25.283	25.043	0.96%
Sep 08, 2025	25.043	25.043	25.043	24.680	1.47%
Sep 05, 2025	24.680	24.680	24.756	24.680	-0.31%

Highest: 27.123

Lowest: 24.680

Difference: 2.443

Average: 25.823

Change %: 8.556

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