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

Thailand

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58.787 +0.373 +0.64%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.69M

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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 %
Jun 26, 2025	58.787	58.787	58.787	58.787	0.64%
Jun 25, 2025	58.413	58.413	58.413	58.357	0.10%
Jun 24, 2025	58.357	58.357	58.357	58.357	0.59%
Jun 23, 2025	58.016	58.016	58.016	57.196	1.43%
Jun 20, 2025	57.196	57.196	57.383	57.196	-0.33%
Jun 19, 2025	57.383	57.383	57.383	57.362	0.04%
Jun 18, 2025	57.362	57.362	57.362	57.293	0.12%
Jun 17, 2025	57.293	57.293	57.766	57.293	-0.82%
Jun 16, 2025	57.766	57.766	57.766	57.766	1.01%
Jun 13, 2025	57.186	57.186	57.793	57.186	-1.05%
Jun 12, 2025	57.793	57.793	57.793	57.793	-0.02%
Jun 11, 2025	57.801	57.801	57.941	57.801	-0.24%
Jun 10, 2025	57.941	57.941	57.941	57.941	0.48%
Jun 09, 2025	57.663	57.663	57.663	57.540	0.21%
Jun 06, 2025	57.540	57.540	57.540	56.851	1.21%
Jun 05, 2025	56.851	56.851	56.851	56.851	-0.85%
Jun 04, 2025	57.340	57.340	57.340	56.903	0.77%
May 30, 2025	56.903	56.903	56.903	56.903	0.10%
May 29, 2025	56.845	56.845	56.845	56.493	0.62%
May 28, 2025	56.493	56.493	56.935	56.493	-0.78%
May 27, 2025	56.935	56.935	56.935	56.935	2.10%

Highest: 58.787

Lowest: 56.493

Difference: 2.293

Average: 57.517

Change %: 5.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	58.787	+0.373	+0.64%