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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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25.698 +0.231 +0.91%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.73M

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Historical Data
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ASP-MRF Historical Data

Get free historical data for ASP-MRF fund. You'll find the end of day price of the Asset Plus Mixed 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	25.698	25.698	25.698	25.698	0.91%
Jul 11, 2025	25.468	25.468	25.468	25.468	0.45%
Jul 09, 2025	25.354	25.354	25.418	25.354	-0.25%
Jul 08, 2025	25.418	25.418	25.418	25.418	-0.50%
Jul 07, 2025	25.546	25.546	25.546	25.493	0.21%
Jul 04, 2025	25.493	25.493	25.571	25.493	-0.30%
Jul 03, 2025	25.571	25.571	25.571	25.403	0.66%
Jul 02, 2025	25.403	25.403	25.403	25.303	0.40%
Jul 01, 2025	25.303	25.303	25.303	25.172	0.52%
Jun 30, 2025	25.172	25.172	25.172	25.172	0.40%
Jun 27, 2025	25.073	25.073	25.255	25.073	-0.72%
Jun 26, 2025	25.255	25.255	25.255	25.249	0.02%
Jun 25, 2025	25.249	25.249	25.249	25.249	0.30%
Jun 24, 2025	25.173	25.173	25.173	24.851	1.29%
Jun 23, 2025	24.851	24.851	24.851	24.851	-0.17%
Jun 20, 2025	24.894	24.894	24.900	24.894	-0.03%
Jun 19, 2025	24.900	24.900	25.169	24.900	-1.07%
Jun 18, 2025	25.169	25.169	25.338	25.169	-0.67%
Jun 17, 2025	25.338	25.338	25.338	25.338	0.13%
Jun 16, 2025	25.306	25.306	25.406	25.306	-0.39%

Highest: 25.698

Lowest: 24.851

Difference: 0.847

Average: 25.282

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Mixed .	25.698	+0.231	+0.91%