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One Fas Prosperity Fund (ONE-FAS)

Thailand

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5.193 -0.059 -1.13%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1228010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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Historical Data
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ONE-FAS Historical Data

Get free historical data for ONE-FAS fund. You'll find the end of day price of the One Fas Prosperity Fund 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 17, 2025	5.193	5.193	5.193	5.193	-1.13%
Oct 16, 2025	5.253	5.253	5.253	5.253	0.29%
Oct 15, 2025	5.238	5.238	5.238	5.157	1.56%
Oct 14, 2025	5.157	5.157	5.157	5.157	-1.46%
Oct 10, 2025	5.233	5.233	5.233	5.233	-1.64%
Oct 09, 2025	5.320	5.320	5.320	5.320	0.84%
Oct 08, 2025	5.276	5.276	5.278	5.276	-0.04%
Oct 07, 2025	5.278	5.278	5.278	5.278	1.28%
Oct 06, 2025	5.211	5.211	5.211	5.211	-0.67%
Oct 03, 2025	5.246	5.246	5.246	5.223	0.44%
Oct 02, 2025	5.223	5.223	5.223	5.170	1.03%
Oct 01, 2025	5.170	5.170	5.170	5.170	0.11%
Sep 30, 2025	5.165	5.165	5.214	5.165	-0.95%
Sep 29, 2025	5.214	5.214	5.214	5.172	0.81%
Sep 26, 2025	5.172	5.172	5.172	5.172	-0.71%
Sep 25, 2025	5.209	5.209	5.209	5.209	0.74%
Sep 24, 2025	5.171	5.171	5.171	5.171	0.40%
Sep 23, 2025	5.150	5.150	5.150	5.150	-0.80%
Sep 22, 2025	5.191	5.191	5.230	5.191	-0.74%
Sep 19, 2025	5.230	5.230	5.230	5.230	-0.32%

Highest: 5.320

Lowest: 5.150

Difference: 0.171

Average: 5.215

Change %: -1.018

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fas Prosperit.	5.193	-0.059	-1.13%
Guinness Atkinson.	16.600	-0.080	-0.48%
Fidelity Emerging.	13.64	-0.02	-0.15%
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Swire Properties .	99.794	+0.041	+0.04%
CaiTong Informtio.	1.278	+0.002	+0.16%
G Fund Total Retu.	2,965.610	+20.900	+0.71%