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

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13.546 +0.080    +0.61%
00:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 387.4M
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH8299010000 
Asset Class:  Equity
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be 13.546 +0.080 +0.61%

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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 13.377 13.377 13.377 13.377 -0.75%
Oct 21, 2024 13.478 13.478 13.478 13.478 0.22%
Oct 18, 2024 13.448 13.448 13.448 13.448 -0.48%
Oct 17, 2024 13.514 13.514 13.514 13.514 0.25%
Oct 16, 2024 13.480 13.480 13.480 13.480 1.98%
Oct 15, 2024 13.217 13.217 13.217 13.217 -1.43%
Oct 11, 2024 13.409 13.409 13.409 13.409 -0.55%
Oct 10, 2024 13.483 13.483 13.483 13.483 0.31%
Oct 09, 2024 13.441 13.441 13.441 13.441 -0.12%
Oct 08, 2024 13.457 13.457 13.457 13.457 0.94%
Oct 07, 2024 13.332 13.332 13.332 13.332 0.55%
Highest: 13.609 Lowest: 13.217 Difference: 0.392 Average: 13.449 Change %: 2.170
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