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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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26.377 +0.072 +0.27%

30/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3825010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.92M

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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 %
Apr 30, 2025	26.377	26.377	26.377	26.377	0.27%
Apr 29, 2025	26.305	26.305	26.305	26.305	0.29%
Apr 28, 2025	26.230	26.230	26.230	26.230	0.03%
Apr 25, 2025	26.221	26.221	26.221	26.221	0.28%
Apr 24, 2025	26.147	26.147	26.228	26.147	-0.31%
Apr 23, 2025	26.228	26.228	26.228	26.125	0.40%
Apr 22, 2025	26.125	26.125	26.125	26.035	0.35%
Apr 21, 2025	26.035	26.035	26.114	26.035	-0.30%
Apr 18, 2025	26.114	26.114	26.114	26.028	0.33%
Apr 17, 2025	26.028	26.028	26.028	26.027	0.01%
Apr 16, 2025	26.027	26.027	26.027	26.027	0.80%
Apr 11, 2025	25.821	25.821	25.821	25.821	-0.33%
Apr 10, 2025	25.908	25.908	25.908	25.600	1.20%
Apr 09, 2025	25.600	25.600	25.600	25.600	0.18%
Apr 08, 2025	25.556	25.556	25.556	25.556	-1.52%
Apr 04, 2025	25.949	25.949	25.949	25.949	-1.09%
Apr 03, 2025	26.235	26.235	26.299	26.235	-0.24%
Apr 02, 2025	26.299	26.299	26.299	26.241	0.22%
Apr 01, 2025	26.241	26.241	26.241	26.241	0.33%

Highest: 26.377

Lowest: 25.556

Difference: 0.821

Average: 26.076

Change %: 0.847

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