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Asset Plus Fixed Rmf (ASP-FRF)

Thailand

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16.028 +0.020 +0.12%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 819.88M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3826010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-FRF Historical Data

Get free historical data for ASP-FRF fund. You'll find the end of day price of the Asset Plus Fixed Rmf 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 26, 2025	16.028	16.028	16.028	16.028	0.12%
Feb 25, 2025	16.008	16.008	16.008	16.008	0.02%
Feb 24, 2025	16.006	16.006	16.006	16.006	0.06%
Feb 21, 2025	15.997	15.997	15.997	15.997	0.03%
Feb 20, 2025	15.992	15.992	15.992	15.992	0.02%
Feb 19, 2025	15.989	15.989	15.989	15.989	0.02%
Feb 18, 2025	15.986	15.986	15.986	15.986	0.00%
Feb 17, 2025	15.986	15.986	15.986	15.986	0.02%
Feb 14, 2025	15.982	15.982	15.982	15.982	0.00%
Feb 13, 2025	15.982	15.982	15.982	15.982	-0.02%
Feb 11, 2025	15.985	15.985	15.985	15.985	0.01%
Feb 10, 2025	15.984	15.984	15.984	15.984	0.01%
Feb 07, 2025	15.983	15.983	15.983	15.983	0.03%
Feb 06, 2025	15.979	15.979	15.979	15.979	0.01%
Feb 05, 2025	15.978	15.978	15.978	15.978	0.03%
Feb 04, 2025	15.974	15.974	15.974	15.974	0.02%
Feb 03, 2025	15.970	15.970	15.970	15.970	0.00%
Jan 31, 2025	15.970	15.970	15.970	15.970	-0.01%
Jan 30, 2025	15.972	15.972	15.972	15.972	-0.00%
Jan 29, 2025	15.973	15.973	15.973	15.973	0.00%
Jan 28, 2025	15.973	15.973	15.973	15.973	0.02%
Jan 27, 2025	15.971	15.971	15.971	15.971	0.05%

Highest: 16.028

Lowest: 15.970

Difference: 0.057

Average: 15.985

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Fixed .	16.028	+0.020	+0.12%