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Asset Plus Small And Mid Cap Equityltf Fund Tax Benefit (0P0001CA4F)

Thailand

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10.341 +0.017 +0.16%

02/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 200.52M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8299010000

Asset Class: Equity

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Historical Data
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0P0001CA4F Historical Data

Get free historical data for 0P0001CA4F fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equityltf 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 02, 2025	10.340	10.340	10.340	10.324	0.16%
Apr 01, 2025	10.324	10.324	10.324	10.324	0.41%
Mar 31, 2025	10.282	10.282	10.461	10.282	-1.71%
Mar 28, 2025	10.461	10.461	10.554	10.461	-0.87%
Mar 27, 2025	10.554	10.554	10.592	10.554	-0.37%
Mar 26, 2025	10.592	10.592	10.592	10.581	0.11%
Mar 25, 2025	10.581	10.581	10.604	10.581	-0.22%
Mar 24, 2025	10.604	10.604	10.626	10.604	-0.20%
Mar 21, 2025	10.626	10.626	10.676	10.626	-0.47%
Mar 20, 2025	10.676	10.676	10.720	10.676	-0.41%
Mar 19, 2025	10.720	10.720	10.720	10.676	0.41%
Mar 18, 2025	10.676	10.676	10.676	10.676	0.23%
Mar 17, 2025	10.651	10.651	10.651	10.651	-0.28%
Mar 14, 2025	10.682	10.682	10.682	10.682	0.85%
Mar 13, 2025	10.591	10.591	10.591	10.591	0.00%
Mar 12, 2025	10.592	10.592	10.592	10.592	-1.72%
Mar 11, 2025	10.777	10.777	10.777	10.777	0.79%
Mar 10, 2025	10.693	10.693	10.693	10.693	-1.61%
Mar 07, 2025	10.868	10.868	10.868	10.868	0.19%
Mar 06, 2025	10.847	10.847	10.847	10.847	-0.21%
Mar 05, 2025	10.869	10.869	10.869	10.869	1.65%
Mar 04, 2025	10.693	10.693	10.693	10.693	0.00%
Mar 03, 2025	10.693	10.693	10.693	10.693	-1.01%

Highest: 10.869

Lowest: 10.282

Difference: 0.587

Average: 10.626

Change %: -4.273

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