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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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15.524 +0.120 +0.76%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 886.19M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8068010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001BFR7 Historical Data

Get free historical data for 0P0001BFR7 fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity 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 %
Dec 24, 2024	15.524	15.524	15.524	15.524	0.76%
Dec 23, 2024	15.407	15.407	15.407	15.407	1.98%
Dec 20, 2024	15.108	15.108	15.108	15.108	-0.47%
Dec 19, 2024	15.180	15.180	15.180	15.180	-1.44%
Dec 18, 2024	15.401	15.401	15.401	15.401	0.15%
Dec 17, 2024	15.378	15.378	15.378	15.378	-1.68%
Dec 16, 2024	15.640	15.640	15.640	15.640	-0.51%
Dec 13, 2024	15.720	15.720	15.720	15.720	-0.58%
Dec 12, 2024	15.812	15.812	15.812	15.812	-0.13%
Dec 11, 2024	15.832	15.832	15.832	15.832	-0.51%
Dec 09, 2024	15.913	15.913	15.913	15.913	-0.67%
Dec 06, 2024	16.021	16.021	16.021	16.021	-0.17%
Dec 04, 2024	16.048	16.048	16.048	16.048	-0.34%
Dec 03, 2024	16.102	16.102	16.102	16.102	0.71%
Dec 02, 2024	15.989	15.989	15.989	15.989	0.12%
Nov 29, 2024	15.970	15.970	15.970	15.970	0.09%
Nov 28, 2024	15.955	15.955	15.955	15.955	0.18%
Nov 27, 2024	15.927	15.927	15.927	15.927	-0.29%
Nov 26, 2024	15.973	15.973	15.973	15.973	-0.27%
Nov 25, 2024	16.017	16.017	16.017	16.017	-0.08%

Highest: 16.102

Lowest: 15.108

Difference: 0.995

Average: 15.746

Change %: -3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	15.524	+0.120	+0.76%