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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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11.137 +0.074 +0.67%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.09M

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0P0001BFR7 Historical Data

Get free historical data for 0P0001BFR7 fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity 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	11.137	11.137	11.137	11.063	0.67%
Jun 25, 2025	11.063	11.063	11.063	11.063	0.88%
Jun 24, 2025	10.967	10.967	10.967	10.695	2.55%
Jun 23, 2025	10.695	10.695	10.866	10.695	-1.57%
Jun 20, 2025	10.866	10.866	10.904	10.866	-0.35%
Jun 19, 2025	10.904	10.904	11.149	10.904	-2.20%
Jun 18, 2025	11.149	11.149	11.385	11.149	-2.07%
Jun 17, 2025	11.385	11.385	11.385	11.385	-0.13%
Jun 16, 2025	11.400	11.400	11.508	11.400	-0.94%
Jun 13, 2025	11.508	11.508	11.573	11.508	-0.56%
Jun 12, 2025	11.573	11.573	11.691	11.573	-1.01%
Jun 11, 2025	11.691	11.691	11.691	11.691	-0.16%
Jun 10, 2025	11.709	11.709	11.709	11.675	0.29%
Jun 09, 2025	11.675	11.675	11.676	11.675	-0.00%
Jun 06, 2025	11.676	11.676	11.676	11.676	0.44%
Jun 05, 2025	11.624	11.624	11.624	11.549	0.65%
Jun 04, 2025	11.549	11.549	11.549	11.549	-1.47%
May 30, 2025	11.721	11.721	11.721	11.707	0.13%
May 29, 2025	11.707	11.707	11.707	11.705	0.01%
May 28, 2025	11.705	11.705	11.705	11.705	0.10%
May 27, 2025	11.693	11.693	11.729	11.693	-0.31%

Highest: 11.729

Lowest: 10.695

Difference: 1.034

Average: 11.400

Change %: -5.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	11.137	+0.074	+0.67%