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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.979 +0.410 +1.83%

27/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 524.35M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

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Historical Data
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ASP-NGF Historical Data

Get free historical data for ASP-NGF fund. You'll find the end of day price of the Asset Plus Nippon Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	22.979	22.979	22.979	22.979	1.83%
Jan 24, 2025	22.565	22.565	22.565	22.565	-0.88%
Jan 23, 2025	22.767	22.767	22.767	22.767	0.78%
Jan 22, 2025	22.590	22.590	22.590	22.590	0.18%
Jan 21, 2025	22.549	22.549	22.549	22.549	0.08%
Jan 20, 2025	22.531	22.531	22.531	22.531	1.22%
Jan 17, 2025	22.261	22.261	22.261	22.261	-0.71%
Jan 16, 2025	22.420	22.420	22.420	22.420	0.01%
Jan 15, 2025	22.417	22.417	22.417	22.417	0.45%
Jan 14, 2025	22.317	22.317	22.317	22.317	-1.53%
Jan 13, 2025	22.663	22.663	22.663	22.663	0.34%
Jan 10, 2025	22.587	22.587	22.587	22.587	-0.68%
Jan 09, 2025	22.741	22.741	22.741	22.741	-1.25%
Jan 08, 2025	23.028	23.028	23.028	23.028	-0.85%
Jan 07, 2025	23.225	23.225	23.225	23.225	0.44%
Jan 06, 2025	23.122	23.122	23.122	23.122	-0.37%
Jan 03, 2025	23.208	23.208	23.208	23.208	0.08%
Jan 02, 2025	23.190	23.190	23.190	23.190	-0.29%
Dec 30, 2024	23.258	23.258	23.258	23.258	3.11%

Highest: 23.258

Lowest: 22.261

Difference: 0.997

Average: 22.759

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.979	+0.410	+1.83%