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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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26.924 +0.022 +0.08%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.28M

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Overview
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	26.924	26.924	26.924	26.903	0.08%
Oct 24, 2025	26.903	26.903	26.903	26.903	0.33%
Oct 22, 2025	26.813	26.813	26.813	26.719	0.35%
Oct 21, 2025	26.719	26.719	26.719	26.700	0.07%
Oct 20, 2025	26.700	26.700	26.700	26.700	0.18%
Oct 17, 2025	26.652	26.652	26.850	26.652	-0.74%
Oct 16, 2025	26.850	26.850	26.850	26.804	0.17%
Oct 15, 2025	26.804	26.804	26.804	26.580	0.84%
Oct 14, 2025	26.580	26.580	26.580	26.580	-0.70%
Oct 10, 2025	26.767	26.767	26.924	26.767	-0.58%
Oct 09, 2025	26.924	26.924	26.924	26.822	0.38%
Oct 08, 2025	26.822	26.822	26.822	26.822	-0.15%
Oct 07, 2025	26.861	26.861	26.861	26.674	0.70%
Oct 06, 2025	26.674	26.674	26.753	26.674	-0.29%
Oct 03, 2025	26.753	26.753	26.809	26.753	-0.21%
Oct 02, 2025	26.809	26.809	26.809	26.672	0.52%
Oct 01, 2025	26.672	26.672	26.701	26.672	-0.11%
Sep 30, 2025	26.701	26.701	26.774	26.701	-0.27%
Sep 29, 2025	26.774	26.774	26.774	26.755	0.07%

Highest: 26.924

Lowest: 26.580

Difference: 0.345

Average: 26.774

Change %: 0.631

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