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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.970 +0.229 +1.01%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.81M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	22.970	22.970	22.970	22.970	1.01%
May 06, 2025	22.741	22.741	22.813	22.741	-0.32%
May 02, 2025	22.813	22.813	22.900	22.813	-0.38%
Apr 30, 2025	22.900	22.900	22.900	22.900	0.26%
Apr 29, 2025	22.841	22.841	22.841	22.841	-0.20%
Apr 28, 2025	22.886	22.886	22.886	22.886	1.06%
Apr 25, 2025	22.647	22.647	22.647	22.647	0.72%
Apr 24, 2025	22.484	22.484	22.484	22.484	0.32%
Apr 23, 2025	22.412	22.412	22.412	22.412	1.64%
Apr 22, 2025	22.051	22.051	22.051	22.051	0.52%
Apr 21, 2025	21.937	21.937	21.954	21.897	-0.08%
Apr 18, 2025	21.954	21.954	21.954	21.954	1.94%
Apr 16, 2025	21.537	21.537	21.537	21.489	0.22%
Apr 11, 2025	21.489	21.489	21.952	21.489	-2.11%
Apr 10, 2025	21.952	21.952	21.952	21.952	6.86%
Apr 09, 2025	20.543	20.543	20.543	20.543	-3.00%
Apr 08, 2025	21.177	21.177	21.430	21.177	-1.18%
Apr 04, 2025	21.430	21.430	21.430	21.430	-3.99%
Apr 03, 2025	22.321	22.321	22.321	22.321	-2.09%
Apr 02, 2025	22.796	22.796	22.796	22.796	-0.86%

Highest: 22.970

Lowest: 20.543

Difference: 2.427

Average: 22.194

Change %: -0.104

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