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Asset Plus Long-term Equity Fund Tax Benefit (ASP-LTF)

Thailand

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10.592 +0.266 +2.58%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3345010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.99M

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Overview
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Holdings

ASP-LTF Historical Data

Get free historical data for ASP-LTF fund. You'll find the end of day price of the Asset Plus Long-term Equity 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.592	10.592	10.592	10.326	2.58%
Apr 09, 2025	10.326	10.326	10.326	10.326	0.59%
Apr 08, 2025	10.265	10.265	10.265	10.265	-3.97%
Apr 04, 2025	10.689	10.689	10.689	10.689	-1.77%
Apr 03, 2025	10.881	10.881	10.881	10.831	0.46%
Apr 02, 2025	10.831	10.831	10.831	10.745	0.80%
Apr 01, 2025	10.745	10.745	10.745	10.745	1.10%
Mar 31, 2025	10.629	10.629	10.865	10.629	-2.17%
Mar 28, 2025	10.865	10.865	10.950	10.865	-0.77%
Mar 27, 2025	10.950	10.950	10.950	10.948	0.01%
Mar 26, 2025	10.948	10.948	10.948	10.917	0.28%
Mar 25, 2025	10.917	10.917	10.982	10.917	-0.59%
Mar 24, 2025	10.982	10.982	10.982	10.933	0.45%
Mar 21, 2025	10.933	10.933	10.990	10.933	-0.52%
Mar 20, 2025	10.990	10.990	11.079	10.990	-0.81%
Mar 19, 2025	11.079	11.079	11.079	10.956	1.12%
Mar 18, 2025	10.956	10.956	10.956	10.956	-0.39%
Mar 17, 2025	11.000	11.000	11.000	11.000	-0.34%
Mar 14, 2025	11.038	11.038	11.038	11.038	0.61%
Mar 13, 2025	10.970	10.970	10.970	10.970	0.03%
Mar 12, 2025	10.967	10.967	10.967	10.967	-2.86%
Mar 11, 2025	11.289	11.289	11.289	11.289	0.87%
Mar 10, 2025	11.192	11.192	11.192	11.192	-6.07%

Highest: 11.289

Lowest: 10.265

Difference: 1.025

Average: 10.871

Change %: -11.106

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