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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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10.190 -0.027 -0.27%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8299010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.3M

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0P0001CA4F Historical Data

Get free historical data for 0P0001CA4F fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit 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 15, 2025	10.190	10.190	10.190	10.190	-0.27%
Aug 14, 2025	10.217	10.217	10.365	10.217	-1.43%
Aug 13, 2025	10.365	10.365	10.365	10.365	0.73%
Aug 08, 2025	10.290	10.290	10.290	10.290	0.00%
Aug 07, 2025	10.290	10.290	10.294	10.290	-0.04%
Aug 06, 2025	10.294	10.294	10.294	10.050	2.42%
Aug 05, 2025	10.050	10.050	10.050	9.869	1.84%
Aug 04, 2025	9.869	9.869	9.870	9.869	-0.01%
Aug 01, 2025	9.870	9.870	10.060	9.870	-1.89%
Jul 31, 2025	10.060	10.060	10.099	10.060	-0.38%
Jul 30, 2025	10.099	10.099	10.099	9.937	1.63%
Jul 29, 2025	9.937	9.937	9.937	9.937	1.22%
Jul 25, 2025	9.817	9.817	9.843	9.817	-0.26%
Jul 24, 2025	9.843	9.843	9.933	9.843	-0.90%
Jul 23, 2025	9.933	9.933	9.933	9.686	2.55%
Jul 22, 2025	9.686	9.686	9.834	9.686	-1.50%
Jul 21, 2025	9.834	9.834	9.834	9.834	-0.32%
Jul 18, 2025	9.865	9.865	9.865	9.865	-0.25%
Jul 17, 2025	9.890	9.890	9.890	9.749	1.45%
Jul 16, 2025	9.749	9.749	9.804	9.749	-0.56%
Jul 15, 2025	9.804	9.804	9.804	9.651	1.59%

Highest: 10.365

Lowest: 9.651

Difference: 0.714

Average: 9.998

Change %: 5.584

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