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

Thailand

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61.703 +0.126 +0.21%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.29M

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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 28, 2025	61.703	61.703	61.703	61.577	0.21%
Aug 27, 2025	61.577	61.577	61.577	61.577	0.15%
Aug 26, 2025	61.484	61.484	61.484	61.484	0.48%
Aug 25, 2025	61.190	61.190	61.598	61.190	-0.66%
Aug 22, 2025	61.598	61.598	61.598	60.677	1.52%
Aug 21, 2025	60.677	60.677	60.677	60.677	-0.31%
Aug 20, 2025	60.864	60.864	60.975	60.864	-0.18%
Aug 19, 2025	60.975	60.975	61.296	60.975	-0.52%
Aug 18, 2025	61.296	61.296	61.296	61.278	0.03%
Aug 15, 2025	61.278	61.278	61.399	61.278	-0.20%
Aug 14, 2025	61.399	61.399	61.399	61.309	0.15%
Aug 13, 2025	61.309	61.309	61.309	61.309	1.05%
Aug 08, 2025	60.670	60.670	60.670	60.670	0.71%
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%

Highest: 61.703

Lowest: 59.845

Difference: 1.858

Average: 60.882

Change %: 1.406

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