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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

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14.324 +0.190    +1.34%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 170.6M
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH3345010005 
Asset Class:  Equity
Asset Plus Long-Term Equity Fund 14.324 +0.190 +1.34%

ASP-LTF Historical Data

 
Get free historical data for ASP-LTF fund. You'll find the end of day price of the Asset Plus Long-term Equity 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.324 14.324 14.324 14.324 1.34%
Nov 21, 2024 14.134 14.134 14.134 14.134 -0.36%
Nov 20, 2024 14.186 14.186 14.186 14.186 0.10%
Nov 19, 2024 14.172 14.172 14.172 14.172 -0.05%
Nov 18, 2024 14.179 14.179 14.179 14.179 -0.35%
Nov 15, 2024 14.229 14.229 14.229 14.229 -1.43%
Nov 14, 2024 14.436 14.436 14.436 14.436 -0.54%
Nov 13, 2024 14.514 14.514 14.514 14.514 0.88%
Nov 12, 2024 14.387 14.387 14.387 14.387 -0.69%
Nov 11, 2024 14.487 14.487 14.487 14.487 -1.47%
Nov 08, 2024 14.702 14.702 14.702 14.702 -0.08%
Nov 07, 2024 14.714 14.714 14.714 14.714 -0.20%
Nov 06, 2024 14.743 14.743 14.743 14.743 -1.62%
Nov 05, 2024 14.986 14.986 14.986 14.986 0.23%
Nov 04, 2024 14.953 14.953 14.953 14.953 -1.03%
Nov 01, 2024 15.109 15.109 15.109 15.109 -0.82%
Oct 31, 2024 15.234 15.234 15.234 15.234 1.36%
Oct 30, 2024 15.029 15.029 15.029 15.029 -0.50%
Oct 29, 2024 15.104 15.104 15.104 15.104 -0.54%
Oct 28, 2024 15.186 15.186 15.186 15.186 -0.44%
Oct 25, 2024 15.253 15.253 15.253 15.253 0.65%
Oct 24, 2024 15.155 15.155 15.155 15.155 -0.54%
Highest: 15.253 Lowest: 14.134 Difference: 1.119 Average: 14.692 Change %: -5.998
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