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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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11.225 -0.060 -0.53%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9727010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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Historical Data
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0P0001JQXZ Historical Data

Get free historical data for 0P0001JQXZ fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx 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	11.225	11.225	11.225	11.225	-0.53%
Jul 15, 2025	11.285	11.285	11.285	11.115	1.53%
Jul 14, 2025	11.115	11.115	11.115	10.935	1.65%
Jul 11, 2025	10.935	10.935	10.935	10.885	0.45%
Jul 09, 2025	10.885	10.885	10.938	10.885	-0.48%
Jul 08, 2025	10.938	10.938	10.988	10.938	-0.46%
Jul 07, 2025	10.988	10.988	11.001	10.988	-0.11%
Jul 04, 2025	11.001	11.001	11.010	11.001	-0.08%
Jul 03, 2025	11.010	11.010	11.010	10.813	1.82%
Jul 02, 2025	10.813	10.813	10.813	10.747	0.61%
Jul 01, 2025	10.747	10.747	10.747	10.673	0.70%
Jun 30, 2025	10.673	10.673	10.673	10.673	0.43%
Jun 27, 2025	10.627	10.627	10.769	10.627	-1.31%
Jun 26, 2025	10.769	10.769	10.769	10.701	0.63%
Jun 25, 2025	10.701	10.701	10.701	10.359	0.83%
Jun 24, 2025	10.612	10.612	10.612	10.359	2.44%
Jun 23, 2025	10.359	10.359	10.518	10.359	-1.51%
Jun 20, 2025	10.518	10.518	10.555	10.518	-0.35%
Jun 19, 2025	10.555	10.555	10.781	10.555	-2.09%
Jun 18, 2025	10.781	10.781	10.998	10.781	-1.97%
Jun 17, 2025	10.998	10.998	10.998	10.998	-0.13%
Jun 16, 2025	11.013	11.013	11.113	11.013	-0.90%

Highest: 11.285

Lowest: 10.359

Difference: 0.926

Average: 10.843

Change %: 1.007

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