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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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13.241 +0.150 +1.18%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 375.48M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8299010000

Asset Class: Equity

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Holdings

0P0001CA4F Historical Data

Get free historical data for 0P0001CA4F fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equityltf 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.241	13.241	13.241	13.241	1.18%
Nov 21, 2024	13.086	13.086	13.086	13.086	-0.66%
Nov 20, 2024	13.174	13.174	13.174	13.174	-0.11%
Nov 19, 2024	13.188	13.188	13.188	13.188	0.69%
Nov 18, 2024	13.098	13.098	13.098	13.098	0.20%
Nov 15, 2024	13.072	13.072	13.072	13.072	-0.85%
Nov 14, 2024	13.185	13.185	13.185	13.185	0.18%
Nov 13, 2024	13.161	13.161	13.161	13.161	0.53%
Nov 12, 2024	13.092	13.092	13.092	13.092	-1.60%
Nov 11, 2024	13.305	13.305	13.305	13.305	-1.21%
Nov 08, 2024	13.469	13.469	13.469	13.469	0.44%
Nov 07, 2024	13.410	13.410	13.410	13.410	0.08%
Nov 06, 2024	13.400	13.400	13.400	13.400	-1.08%
Nov 05, 2024	13.546	13.546	13.546	13.546	0.61%
Nov 04, 2024	13.465	13.465	13.465	13.465	-0.89%
Nov 01, 2024	13.586	13.586	13.586	13.586	-0.17%
Oct 31, 2024	13.609	13.609	13.609	13.609	1.42%
Oct 30, 2024	13.419	13.419	13.419	13.419	-0.11%
Oct 29, 2024	13.434	13.434	13.434	13.434	0.05%
Oct 28, 2024	13.427	13.427	13.427	13.427	-0.28%
Oct 25, 2024	13.464	13.464	13.464	13.464	0.49%
Oct 24, 2024	13.399	13.399	13.399	13.399	0.16%

Highest: 13.609

Lowest: 13.072

Difference: 0.537

Average: 13.329

Change %: -1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	13.241	+0.150	+1.18%