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Asset Plus Fixed Income Fund (ASP)

Thailand

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16.190 0.001 0%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 378.55M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1524010002

Asset Class: Bond

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Overview
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Historical Data
Holdings

ASP Historical Data

Get free historical data for ASP fund. You'll find the end of day price of the Asset Plus Fixed Income Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	16.190	16.190	16.190	16.190	0.00%
Feb 13, 2025	16.189	16.189	16.189	16.189	0.01%
Feb 11, 2025	16.188	16.188	16.188	16.188	0.00%
Feb 10, 2025	16.187	16.187	16.187	16.187	0.01%
Feb 07, 2025	16.185	16.185	16.185	16.185	0.00%
Feb 06, 2025	16.184	16.184	16.184	16.184	0.00%
Feb 05, 2025	16.184	16.184	16.184	16.184	0.00%
Feb 04, 2025	16.183	16.183	16.183	16.183	0.00%
Feb 03, 2025	16.182	16.182	16.182	16.182	0.01%
Jan 31, 2025	16.180	16.180	16.180	16.180	0.00%
Jan 30, 2025	16.179	16.179	16.179	16.179	0.00%
Jan 29, 2025	16.178	16.178	16.178	16.178	0.00%
Jan 28, 2025	16.178	16.178	16.178	16.178	0.00%
Jan 27, 2025	16.177	16.177	16.177	16.177	0.01%
Jan 24, 2025	16.175	16.175	16.175	16.175	0.00%
Jan 23, 2025	16.175	16.175	16.175	16.175	0.00%
Jan 22, 2025	16.174	16.174	16.174	16.174	0.00%
Jan 21, 2025	16.174	16.174	16.174	16.174	0.00%
Jan 20, 2025	16.173	16.173	16.173	16.173	0.01%
Jan 17, 2025	16.172	16.172	16.172	16.172	0.00%
Jan 16, 2025	16.171	16.171	16.171	16.171	0.00%

Highest: 16.190

Lowest: 16.171

Difference: 0.019

Average: 16.180

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.190	0.001	0%
	Riyad Al EMAR	17.96	-0.02	-0.09%