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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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28.614 +0.057 +0.20%

19/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.51M

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Overview
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Historical Data
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ASP-NGF Historical Data

Get free historical data for ASP-NGF fund. You'll find the end of day price of the Asset Plus Nippon Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2025	28.614	28.614	28.614	28.614	0.20%
Nov 18, 2025	28.557	28.557	28.557	28.557	-2.61%
Nov 17, 2025	29.321	29.321	29.321	29.321	-0.56%
Nov 14, 2025	29.487	29.487	29.487	29.487	0.45%
Nov 13, 2025	29.355	29.355	29.355	29.355	0.98%
Nov 12, 2025	29.070	29.070	29.070	29.070	0.85%
Nov 11, 2025	28.827	28.827	28.827	28.827	0.25%
Nov 10, 2025	28.755	28.755	28.755	28.755	0.35%
Nov 07, 2025	28.656	28.656	28.691	28.656	-0.12%
Nov 06, 2025	28.691	28.691	28.691	28.691	0.98%
Nov 05, 2025	28.414	28.414	28.414	28.414	-0.29%
Nov 04, 2025	28.497	28.497	28.497	28.497	-0.00%
Nov 03, 2025	28.499	28.499	28.499	28.499	0.05%
Oct 31, 2025	28.485	28.485	28.485	28.402	0.29%
Oct 30, 2025	28.402	28.402	28.402	28.402	0.81%
Oct 29, 2025	28.173	28.173	28.173	28.173	-0.61%
Oct 28, 2025	28.346	28.346	28.346	28.346	-0.14%
Oct 27, 2025	28.387	28.387	28.387	28.362	0.09%
Oct 24, 2025	28.362	28.362	28.362	28.362	0.14%

Highest: 29.487

Lowest: 28.173

Difference: 1.313

Average: 28.679

Change %: 1.026

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