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Asset Plus Equity Rmf (ASP-ERF)

Thailand

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33.691 +0.470 +1.43%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3824010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.1M

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Overview
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Historical Data
Holdings

ASP-ERF Historical Data

Get free historical data for ASP-ERF fund. You'll find the end of day price of the Asset Plus Equity Rmf 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 %
Nov 22, 2024	33.690	33.690	33.690	33.690	1.43%
Nov 21, 2024	33.216	33.216	33.216	33.216	-1.40%
Nov 20, 2024	33.688	33.688	33.688	33.688	0.64%
Nov 19, 2024	33.474	33.474	33.474	33.474	0.06%
Nov 18, 2024	33.454	33.454	33.454	33.454	-0.20%
Nov 15, 2024	33.521	33.521	33.521	33.521	-1.31%
Nov 14, 2024	33.965	33.965	33.965	33.965	-0.33%
Nov 13, 2024	34.076	34.076	34.076	34.076	1.17%
Nov 12, 2024	33.682	33.682	33.682	33.682	-0.30%
Nov 11, 2024	33.785	33.785	33.785	33.785	-1.15%
Nov 08, 2024	34.178	34.178	34.178	34.178	-0.25%
Nov 07, 2024	34.263	34.263	34.263	34.263	-0.05%
Nov 06, 2024	34.280	34.280	34.280	34.280	-1.03%
Nov 05, 2024	34.636	34.636	34.636	34.636	1.04%
Nov 04, 2024	34.279	34.279	34.279	34.279	-0.70%
Nov 01, 2024	34.521	34.521	34.521	34.521	-0.65%
Oct 31, 2024	34.747	34.747	34.747	34.747	1.55%
Oct 30, 2024	34.217	34.217	34.217	34.217	0.22%
Oct 29, 2024	34.143	34.143	34.143	34.143	-0.55%
Oct 28, 2024	34.333	34.333	34.333	34.333	-1.20%
Oct 25, 2024	34.751	34.751	34.751	34.751	1.06%
Oct 24, 2024	34.386	34.386	34.386	34.386	-0.09%

Highest: 34.751

Lowest: 33.216

Difference: 1.535

Average: 34.059

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Equity.	33.691	+0.470	+1.43%