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

Thailand

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10.077 -0.033 -0.33%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8299010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.46M

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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 %
May 16, 2025	10.076	10.076	10.076	10.076	-0.33%
May 15, 2025	10.110	10.110	10.245	10.110	-1.32%
May 14, 2025	10.245	10.245	10.245	10.245	-0.55%
May 13, 2025	10.301	10.301	10.301	10.301	0.89%
May 09, 2025	10.211	10.211	10.224	10.211	-0.13%
May 08, 2025	10.224	10.224	10.329	10.224	-1.02%
May 07, 2025	10.329	10.329	10.329	10.133	1.93%
May 06, 2025	10.133	10.133	10.133	10.133	-1.04%
May 02, 2025	10.240	10.240	10.240	10.240	-0.28%
Apr 30, 2025	10.269	10.269	10.269	10.211	0.56%
Apr 29, 2025	10.211	10.211	10.211	10.174	0.37%
Apr 28, 2025	10.174	10.174	10.174	10.174	-0.09%
Apr 25, 2025	10.182	10.182	10.182	10.182	0.84%
Apr 24, 2025	10.097	10.097	10.097	10.080	0.17%
Apr 23, 2025	10.080	10.080	10.090	10.080	-0.09%
Apr 22, 2025	10.090	10.090	10.090	10.040	0.49%
Apr 21, 2025	10.040	10.040	10.224	10.040	-1.80%
Apr 18, 2025	10.224	10.224	10.224	10.172	0.51%
Apr 17, 2025	10.172	10.172	10.172	10.097	0.75%

Highest: 10.329

Lowest: 10.040

Difference: 0.289

Average: 10.179

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	10.077	-0.033	-0.33%