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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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60.242 -0.100 -0.17%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.66M

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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 %
Aug 07, 2025	60.242	60.242	60.242	60.242	-0.17%
Aug 06, 2025	60.342	60.342	60.342	59.902	0.73%
Aug 05, 2025	59.902	59.902	60.200	59.902	-0.50%
Aug 04, 2025	60.200	60.200	60.200	59.845	0.59%
Aug 01, 2025	59.845	59.845	60.610	59.845	-1.26%
Jul 31, 2025	60.610	60.610	60.678	60.610	-0.11%
Jul 30, 2025	60.678	60.678	60.680	60.678	-0.00%
Jul 29, 2025	60.680	60.680	60.680	60.680	-0.28%
Jul 25, 2025	60.848	60.848	60.848	60.531	0.52%
Jul 24, 2025	60.531	60.531	60.531	60.374	0.26%
Jul 23, 2025	60.374	60.374	60.374	60.020	0.59%
Jul 22, 2025	60.020	60.020	60.059	60.020	-0.07%
Jul 21, 2025	60.059	60.059	60.059	59.991	0.11%
Jul 18, 2025	59.991	59.991	59.991	59.991	-0.33%
Jul 17, 2025	60.192	60.192	60.192	60.192	0.58%
Jul 16, 2025	59.845	59.845	59.845	59.514	0.56%
Jul 15, 2025	59.514	59.514	59.738	59.514	-0.37%
Jul 14, 2025	59.738	59.738	59.738	59.730	0.01%
Jul 11, 2025	59.730	59.730	59.730	59.730	-0.37%
Jul 09, 2025	59.953	59.953	59.953	59.953	0.76%
Jul 08, 2025	59.502	59.502	59.504	59.502	-0.00%

Highest: 60.848

Lowest: 59.502

Difference: 1.346

Average: 60.133

Change %: 1.240

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