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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.406 +0.020 +0.21%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.39M

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Holdings

ASP-ASIAN Historical Data

Get free historical data for ASP-ASIAN fund. You'll find the end of day price of the Asset Plus Asian Special Situations 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.406	10.406	10.406	10.406	0.21%
Nov 20, 2024	10.384	10.384	10.384	10.384	-0.35%
Nov 19, 2024	10.421	10.421	10.421	10.421	0.62%
Nov 18, 2024	10.357	10.357	10.357	10.357	0.63%
Nov 15, 2024	10.292	10.292	10.292	10.292	-0.56%
Nov 14, 2024	10.350	10.350	10.350	10.350	0.43%
Nov 13, 2024	10.306	10.306	10.306	10.306	-1.21%
Nov 12, 2024	10.432	10.432	10.432	10.432	-2.20%
Nov 11, 2024	10.666	10.666	10.666	10.666	-0.53%
Nov 08, 2024	10.723	10.723	10.723	10.723	-2.16%
Nov 07, 2024	10.960	10.960	10.960	10.960	1.71%
Nov 06, 2024	10.776	10.776	10.776	10.776	-1.46%
Nov 05, 2024	10.936	10.936	10.936	10.936	1.40%
Nov 04, 2024	10.785	10.785	10.785	10.785	-0.05%
Nov 01, 2024	10.790	10.790	10.790	10.790	1.68%
Oct 31, 2024	10.612	10.612	10.612	10.612	-1.48%
Oct 30, 2024	10.771	10.771	10.771	10.771	-1.06%
Oct 29, 2024	10.887	10.887	10.887	10.887	-0.36%
Oct 28, 2024	10.927	10.927	10.927	10.927	0.33%
Oct 25, 2024	10.891	10.891	10.891	10.891	0.57%
Oct 24, 2024	10.829	10.829	10.829	10.829	-0.93%

Highest: 10.960

Lowest: 10.292

Difference: 0.668

Average: 10.643

Change %: -4.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Asian .	10.406	+0.020	+0.21%