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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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27.247 +0.080 +0.30%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 150.97M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3825010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-MRF Historical Data

Get free historical data for ASP-MRF fund. You'll find the end of day price of the Asset Plus Mixed 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 17, 2025	27.247	27.247	27.247	27.247	0.30%
Feb 14, 2025	27.166	27.166	27.166	27.166	0.12%
Feb 13, 2025	27.133	27.133	27.133	27.133	-0.02%
Feb 11, 2025	27.139	27.139	27.139	27.139	0.58%
Feb 10, 2025	26.983	26.983	26.983	26.983	-0.12%
Feb 07, 2025	27.015	27.015	27.015	27.015	0.50%
Feb 06, 2025	26.881	26.881	26.881	26.881	-0.88%
Feb 05, 2025	27.120	27.120	27.120	27.120	-0.14%
Feb 04, 2025	27.159	27.159	27.159	27.159	-0.21%
Feb 03, 2025	27.217	27.217	27.217	27.217	0.09%
Jan 31, 2025	27.193	27.193	27.193	27.193	-0.76%
Jan 30, 2025	27.401	27.401	27.401	27.401	-0.34%
Jan 29, 2025	27.494	27.494	27.494	27.494	0.00%
Jan 28, 2025	27.493	27.493	27.493	27.493	0.16%
Jan 27, 2025	27.450	27.450	27.450	27.450	-0.57%
Jan 24, 2025	27.606	27.606	27.606	27.606	0.04%
Jan 23, 2025	27.595	27.595	27.595	27.595	-0.27%
Jan 22, 2025	27.671	27.671	27.671	27.671	0.36%
Jan 21, 2025	27.571	27.571	27.571	27.571	0.41%
Jan 20, 2025	27.458	27.458	27.458	27.458	0.03%
Jan 17, 2025	27.449	27.449	27.449	27.449	-0.86%

Highest: 27.671

Lowest: 26.881

Difference: 0.791

Average: 27.307

Change %: -1.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Mixed .	27.247	+0.080	+0.30%