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Asset Plus Mixed Rmf (ASP-MRF)

Thailand

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31.011 -0.030 -0.09%

27/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 184.76M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH3825010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-MRF Historical Data

Get free historical data for ASP-MRF fund. You'll find the end of day price of the Asset Plus Mixed 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 %
Jun 27, 2024	31.011	31.011	31.011	31.011	-0.09%
Jun 26, 2024	31.039	31.039	31.039	31.039	-0.07%
Jun 25, 2024	31.061	31.061	31.061	31.061	-0.83%
Jun 24, 2024	31.322	31.322	31.322	31.322	1.47%
Jun 21, 2024	30.868	30.868	30.868	30.868	1.74%
Jun 20, 2024	30.341	30.341	30.341	30.341	-0.43%
Jun 19, 2024	30.473	30.473	30.473	30.473	0.38%
Jun 18, 2024	30.359	30.359	30.359	30.359	0.18%
Jun 17, 2024	30.304	30.304	30.304	30.304	-0.66%
Jun 14, 2024	30.504	30.504	30.504	30.504	-0.88%
Jun 13, 2024	30.774	30.774	30.774	30.774	-0.33%
Jun 12, 2024	30.878	30.878	30.878	30.878	-0.24%
Jun 11, 2024	30.953	30.953	30.953	30.953	-0.02%
Jun 10, 2024	30.959	30.959	30.959	30.959	-0.98%
Jun 07, 2024	31.266	31.266	31.266	31.266	0.75%
Jun 06, 2024	31.033	31.033	31.033	31.033	-1.19%
Jun 05, 2024	31.406	31.406	31.406	31.406	0.19%
Jun 04, 2024	31.345	31.345	31.345	31.345	-0.37%
May 31, 2024	31.462	31.462	31.462	31.462	-1.34%
May 30, 2024	31.889	31.889	31.889	31.889	0.32%
May 29, 2024	31.787	31.787	31.787	31.787	-0.72%
May 28, 2024	32.016	32.016	32.016	32.016	-0.73%
May 27, 2024	32.252	32.252	32.252	32.252	0.46%

Highest: 32.252

Lowest: 30.304

Difference: 1.948

Average: 31.100

Change %: -3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Mixed .	31.011	-0.030	-0.09%
	PALATINA DE INVER.	1.524	+0.005	+0.32%