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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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25.601 +0.427 +1.69%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.4M

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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 %
Aug 06, 2025	25.601	25.601	25.601	25.601	1.69%
Aug 05, 2025	25.174	25.174	25.174	25.174	-0.57%
Aug 04, 2025	25.318	25.318	25.326	24.984	-0.03%
Aug 01, 2025	25.326	25.326	25.326	25.326	1.37%
Jul 31, 2025	24.984	24.984	24.984	24.984	0.26%
Jul 30, 2025	24.919	24.919	24.919	24.919	0.85%
Jul 29, 2025	24.708	24.708	25.195	24.708	-1.93%
Jul 25, 2025	25.195	25.195	25.344	25.195	-0.59%
Jul 24, 2025	25.344	25.344	25.344	25.344	1.21%
Jul 23, 2025	25.041	25.041	25.041	25.041	3.15%
Jul 22, 2025	24.276	24.276	24.276	24.276	0.60%
Jul 21, 2025	24.132	24.132	24.132	24.132	-0.01%
Jul 18, 2025	24.133	24.133	24.226	24.133	-0.38%
Jul 17, 2025	24.226	24.226	24.226	24.226	0.38%
Jul 16, 2025	24.134	24.134	24.134	24.134	-0.45%
Jul 15, 2025	24.243	24.243	24.243	24.243	-0.47%
Jul 14, 2025	24.357	24.357	24.357	24.357	0.18%
Jul 11, 2025	24.313	24.313	24.313	24.313	-0.10%
Jul 09, 2025	24.337	24.337	24.337	24.337	0.96%
Jul 08, 2025	24.105	24.105	24.105	24.105	0.65%

Highest: 25.601

Lowest: 24.105

Difference: 1.496

Average: 24.693

Change %: 6.892

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