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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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58.005 -0.040 -0.07%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 415.99M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 Fund-a 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 %
Jan 09, 2025	58.005	58.005	58.005	58.005	-0.07%
Jan 08, 2025	58.048	58.048	58.048	58.048	0.15%
Jan 07, 2025	57.960	57.960	57.960	57.960	-1.22%
Jan 06, 2025	58.674	58.674	58.674	58.674	0.70%
Jan 03, 2025	58.266	58.266	58.266	58.266	1.12%
Jan 02, 2025	57.623	57.623	57.623	57.623	-0.56%
Dec 30, 2024	57.947	57.947	57.947	57.947	-1.05%
Dec 27, 2024	58.564	58.564	58.564	58.564	-1.25%
Dec 26, 2024	59.305	59.305	59.305	59.305	0.12%
Dec 25, 2024	59.232	59.232	59.232	59.232	-0.07%
Dec 24, 2024	59.277	59.277	59.277	59.277	1.03%
Dec 23, 2024	58.671	58.671	58.671	58.671	0.78%
Dec 20, 2024	58.218	58.218	58.218	58.218	1.01%
Dec 19, 2024	57.634	57.634	57.634	57.634	-0.06%
Dec 18, 2024	57.668	57.668	57.668	57.668	-3.01%
Dec 17, 2024	59.459	59.459	59.459	59.459	-0.47%
Dec 16, 2024	59.740	59.740	59.740	59.740	0.34%
Dec 13, 2024	59.540	59.540	59.540	59.540	0.04%
Dec 12, 2024	59.517	59.517	59.517	59.517	-0.56%

Highest: 59.740

Lowest: 57.623

Difference: 2.118

Average: 58.597

Change %: -3.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	58.005	-0.040	-0.07%