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

Thailand

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62.294 -1.607 -2.51%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.76M

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Historical Data
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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 %
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%
Oct 07, 2025	63.682	63.682	63.682	63.682	-0.30%
Oct 06, 2025	63.875	63.875	63.875	63.619	0.40%
Oct 03, 2025	63.619	63.619	63.619	63.574	0.07%
Oct 02, 2025	63.574	63.574	63.574	63.541	0.05%
Oct 01, 2025	63.541	63.541	63.541	63.389	0.24%
Sep 30, 2025	63.389	63.389	63.389	62.995	0.62%
Sep 29, 2025	62.995	62.995	62.995	62.835	0.26%
Sep 26, 2025	62.835	62.835	62.835	62.363	0.76%
Sep 25, 2025	62.363	62.363	62.556	62.363	-0.31%
Sep 24, 2025	62.556	62.556	62.556	62.556	-0.10%
Sep 23, 2025	62.617	62.617	62.898	62.617	-0.45%
Sep 22, 2025	62.898	62.898	62.898	62.898	0.32%
Sep 19, 2025	62.700	62.700	62.700	62.329	0.60%
Sep 18, 2025	62.329	62.329	62.329	62.015	0.51%
Sep 17, 2025	62.015	62.015	62.031	62.015	-0.03%
Sep 16, 2025	62.031	62.031	62.312	62.031	-0.45%
Sep 15, 2025	62.312	62.312	62.312	61.857	0.74%

Highest: 64.123

Lowest: 61.857

Difference: 2.266

Average: 62.982

Change %: 0.705

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