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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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10.026 -0.030 -0.31%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 119.29M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8087010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001BFR8 Historical Data

Get free historical data for 0P0001BFR8 fund. You'll find the end of day price of the Asset Plus Flexible Plus Fund 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	10.026	10.026	10.026	10.026	-0.31%
Feb 14, 2025	10.057	10.057	10.057	10.057	-0.60%
Feb 13, 2025	10.118	10.118	10.118	10.118	-0.89%
Feb 11, 2025	10.210	10.210	10.210	10.210	0.15%
Feb 10, 2025	10.194	10.194	10.194	10.194	-0.80%
Feb 07, 2025	10.277	10.277	10.277	10.277	0.51%
Feb 06, 2025	10.225	10.225	10.225	10.225	-0.49%
Feb 05, 2025	10.275	10.275	10.275	10.275	-0.58%
Feb 04, 2025	10.335	10.335	10.335	10.335	0.46%
Feb 03, 2025	10.288	10.288	10.288	10.288	-0.91%
Jan 31, 2025	10.382	10.382	10.382	10.382	0.05%
Jan 30, 2025	10.377	10.377	10.377	10.377	-0.25%
Jan 29, 2025	10.404	10.404	10.404	10.404	-0.46%
Jan 28, 2025	10.452	10.452	10.452	10.452	0.77%
Jan 27, 2025	10.371	10.371	10.371	10.371	-0.22%
Jan 24, 2025	10.394	10.394	10.394	10.394	-1.51%
Jan 23, 2025	10.554	10.554	10.554	10.554	1.26%
Jan 22, 2025	10.422	10.422	10.422	10.422	0.00%
Jan 21, 2025	10.422	10.422	10.422	10.422	0.04%
Jan 20, 2025	10.417	10.417	10.417	10.417	-0.38%
Jan 17, 2025	10.457	10.457	10.457	10.457	0.73%

Highest: 10.554

Lowest: 10.026

Difference: 0.528

Average: 10.317

Change %: -3.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Flexib.	10.026	-0.030	-0.31%