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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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12.477 -0.250 -2.00%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 28.67M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH9727010000

Asset Class: Equity

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0P0001JQXZ Historical Data

Get free historical data for 0P0001JQXZ fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	12.477	12.477	12.477	12.477	-2.00%
Feb 05, 2025	12.731	12.731	12.731	12.731	-0.89%
Feb 04, 2025	12.845	12.845	12.845	12.845	-1.20%
Feb 03, 2025	13.001	13.001	13.001	13.001	-0.18%
Jan 31, 2025	13.024	13.024	13.024	13.024	-1.72%
Jan 30, 2025	13.252	13.252	13.252	13.252	-0.68%
Jan 29, 2025	13.342	13.342	13.342	13.342	-0.15%
Jan 28, 2025	13.362	13.362	13.362	13.362	0.12%
Jan 27, 2025	13.346	13.346	13.346	13.346	-1.15%
Jan 24, 2025	13.501	13.501	13.501	13.501	0.05%
Jan 23, 2025	13.494	13.494	13.494	13.494	-0.53%
Jan 22, 2025	13.566	13.566	13.566	13.566	0.52%
Jan 21, 2025	13.496	13.496	13.496	13.496	1.06%
Jan 20, 2025	13.354	13.354	13.354	13.354	0.34%
Jan 17, 2025	13.309	13.309	13.309	13.309	-1.71%
Jan 16, 2025	13.540	13.540	13.540	13.540	-0.60%
Jan 15, 2025	13.622	13.622	13.622	13.622	0.93%
Jan 14, 2025	13.496	13.496	13.496	13.496	-2.68%
Jan 13, 2025	13.868	13.868	13.868	13.868	-1.22%
Jan 10, 2025	14.039	14.039	14.039	14.039	0.37%
Jan 09, 2025	13.988	13.988	13.988	13.988	-3.03%
Jan 08, 2025	14.425	14.425	14.425	14.425	-1.37%
Jan 07, 2025	14.625	14.625	14.625	14.625	1.32%
Jan 06, 2025	14.435	14.435	14.435	14.435	-0.67%

Highest: 14.625

Lowest: 12.477

Difference: 2.148

Average: 13.506

Change %: -14.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	12.477	-0.250	-2.00%