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Asset Plus S&P 500 Fund-A (ASP-S&P500)

Thailand

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63.526 -0.774 -1.20%

06/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.07M

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ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&P 500 Fund-A 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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Date	Price	Open	High	Low	Change %
Nov 06, 2025	63.526	63.526	64.300	63.526	-1.20%
Nov 05, 2025	64.300	64.300	64.300	64.300	0.24%
Nov 04, 2025	64.147	64.147	64.856	64.147	-1.09%
Nov 03, 2025	64.856	64.856	64.856	64.622	0.36%
Oct 31, 2025	64.622	64.622	64.622	64.622	0.30%
Oct 30, 2025	64.432	64.432	65.028	64.432	-0.92%
Oct 29, 2025	65.028	65.028	65.144	65.028	-0.18%
Oct 28, 2025	65.144	65.144	65.247	65.144	-0.16%
Oct 27, 2025	65.247	65.247	65.247	64.579	1.03%
Oct 24, 2025	64.579	64.579	64.579	64.579	1.25%
Oct 22, 2025	63.781	63.781	63.781	63.781	-0.34%
Oct 21, 2025	64.000	64.000	64.000	63.967	0.05%
Oct 20, 2025	63.967	63.967	63.967	62.867	0.99%
Oct 17, 2025	63.337	63.337	63.337	62.867	0.75%
Oct 16, 2025	62.867	62.867	63.359	62.867	-0.78%
Oct 15, 2025	63.359	63.359	63.359	63.305	0.09%
Oct 14, 2025	63.305	63.305	63.305	63.305	1.62%
Oct 10, 2025	62.294	62.294	63.901	62.294	-2.51%
Oct 09, 2025	63.901	63.901	64.123	63.901	-0.35%
Oct 08, 2025	64.123	64.123	64.123	63.682	0.69%

Highest: 65.247

Lowest: 62.294

Difference: 2.953

Average: 64.041

Change %: -0.245

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