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

Thailand

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11.633 -0.065 -0.56%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.15M

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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 %
Jul 16, 2025	11.633	11.633	11.699	11.633	-0.56%
Jul 15, 2025	11.699	11.699	11.699	11.517	1.58%
Jul 14, 2025	11.517	11.517	11.517	11.517	1.73%
Jul 11, 2025	11.321	11.321	11.321	11.321	0.48%
Jul 09, 2025	11.267	11.267	11.326	11.267	-0.52%
Jul 08, 2025	11.326	11.326	11.326	11.326	-0.47%
Jul 07, 2025	11.380	11.380	11.391	11.380	-0.10%
Jul 04, 2025	11.391	11.391	11.403	11.391	-0.10%
Jul 03, 2025	11.403	11.403	11.403	11.184	1.95%
Jul 02, 2025	11.184	11.184	11.184	11.113	0.64%
Jul 01, 2025	11.113	11.113	11.113	11.034	0.72%
Jun 30, 2025	11.034	11.034	11.034	11.034	0.45%
Jun 27, 2025	10.984	10.984	11.137	10.984	-1.38%
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%

Highest: 11.699

Lowest: 10.695

Difference: 1.004

Average: 11.210

Change %: 2.047

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