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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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28.323 +0.401 +1.44%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.26M

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Overview
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Historical Data
Holdings

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 %
Oct 22, 2025	28.323	28.323	28.323	28.323	1.44%
Oct 21, 2025	27.922	27.922	27.922	27.922	-0.29%
Oct 20, 2025	28.003	28.003	28.003	28.003	1.75%
Oct 17, 2025	27.522	27.522	27.755	27.522	-0.84%
Oct 16, 2025	27.755	27.755	27.755	27.755	0.35%
Oct 15, 2025	27.657	27.657	27.657	27.657	1.33%
Oct 14, 2025	27.293	27.293	27.633	27.293	-1.23%
Oct 10, 2025	27.633	27.633	28.169	27.633	-1.90%
Oct 09, 2025	28.169	28.169	28.169	28.169	0.43%
Oct 08, 2025	28.048	28.048	28.048	28.048	0.38%
Oct 07, 2025	27.942	27.942	27.942	27.942	-0.12%
Oct 06, 2025	27.976	27.976	27.976	27.976	2.21%
Oct 03, 2025	27.371	27.371	27.371	27.210	0.59%
Oct 02, 2025	27.210	27.210	27.210	27.210	-0.53%
Oct 01, 2025	27.354	27.354	27.354	27.354	-1.65%
Sep 30, 2025	27.814	27.814	27.814	27.814	0.44%
Sep 29, 2025	27.692	27.692	27.692	27.692	-1.21%
Sep 26, 2025	28.032	28.032	28.032	27.867	0.59%
Sep 25, 2025	27.867	27.867	27.867	27.867	0.29%
Sep 24, 2025	27.786	27.786	27.786	27.786	0.08%

Highest: 28.323

Lowest: 27.210

Difference: 1.113

Average: 27.768

Change %: 2.008

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