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Asset Plus Hsi (ASP-HSI)

Thailand

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12.538 +0.001 +0.00%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2178010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.76M

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Overview
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Historical Data
Holdings

ASP-HSI Historical Data

Get free historical data for ASP-HSI fund. You'll find the end of day price of the Asset Plus Hsi 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	12.538	12.538	12.538	12.538	0.00%
Apr 03, 2025	12.538	12.538	12.729	12.538	-1.51%
Apr 02, 2025	12.729	12.729	12.729	12.713	0.13%
Apr 01, 2025	12.713	12.713	12.713	12.713	0.29%
Mar 31, 2025	12.677	12.677	12.821	12.677	-1.12%
Mar 28, 2025	12.821	12.821	12.894	12.821	-0.56%
Mar 27, 2025	12.894	12.894	12.894	12.862	0.25%
Mar 26, 2025	12.862	12.862	12.862	12.780	0.64%
Mar 25, 2025	12.780	12.780	13.066	12.780	-2.19%
Mar 24, 2025	13.066	13.066	13.066	12.967	0.77%
Mar 21, 2025	12.967	12.967	13.234	12.967	-2.02%
Mar 20, 2025	13.234	13.234	13.512	13.234	-2.06%
Mar 19, 2025	13.512	13.512	13.512	13.476	0.26%
Mar 18, 2025	13.476	13.476	13.476	13.476	1.82%
Mar 17, 2025	13.235	13.235	13.235	13.235	0.52%
Mar 14, 2025	13.167	13.167	13.167	13.167	2.02%
Mar 13, 2025	12.906	12.906	12.906	12.906	-1.15%
Mar 12, 2025	13.056	13.056	13.056	13.056	-0.07%
Mar 11, 2025	13.065	13.065	13.065	13.065	-0.16%
Mar 10, 2025	13.085	13.085	13.085	13.085	-1.69%
Mar 07, 2025	13.311	13.311	13.311	13.311	-0.60%
Mar 06, 2025	13.392	13.392	13.392	13.392	3.61%
Mar 05, 2025	12.925	12.925	12.925	12.925	2.55%
Mar 04, 2025	12.603	12.603	12.603	12.603	-0.48%

Highest: 13.512

Lowest: 12.538

Difference: 0.974

Average: 12.981

Change %: -0.995

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