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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

Thailand

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10.877 -0.112 -1.02%

06/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3345010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.74M

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Historical Data
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ASP-LTF Historical Data

Get free historical data for ASP-LTF fund. You'll find the end of day price of the Asset Plus Long-term Equity Fund Tax Benefit 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 %
May 06, 2025	10.877	10.877	10.877	10.877	-1.02%
May 02, 2025	10.989	10.989	10.989	10.989	-0.03%
Apr 30, 2025	10.992	10.992	10.992	10.925	0.61%
Apr 29, 2025	10.925	10.925	10.925	10.925	1.15%
Apr 28, 2025	10.802	10.802	10.802	10.802	-0.61%
Apr 25, 2025	10.868	10.868	10.868	10.868	0.50%
Apr 24, 2025	10.814	10.814	10.877	10.814	-0.57%
Apr 23, 2025	10.877	10.877	10.877	10.822	0.51%
Apr 22, 2025	10.822	10.822	10.822	10.700	1.14%
Apr 21, 2025	10.700	10.700	10.823	10.700	-1.14%
Apr 18, 2025	10.823	10.823	10.823	10.727	0.89%
Apr 17, 2025	10.727	10.727	10.727	10.699	0.27%
Apr 16, 2025	10.699	10.699	10.699	10.699	2.16%
Apr 11, 2025	10.473	10.473	10.473	10.473	-1.12%
Apr 10, 2025	10.592	10.592	10.592	10.326	2.58%
Apr 09, 2025	10.326	10.326	10.326	10.326	0.59%
Apr 08, 2025	10.265	10.265	10.265	10.265	-3.97%
Apr 04, 2025	10.689	10.689	10.689	10.689	-1.77%
Apr 03, 2025	10.881	10.881	10.881	10.831	0.46%
Apr 02, 2025	10.831	10.831	10.831	10.745	0.80%

Highest: 10.992

Lowest: 10.265

Difference: 0.727

Average: 10.749

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Long-T.	10.877	-0.112	-1.02%