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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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11.516 +0.140 +1.22%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 226.8M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA281010001

Asset Class: Equity

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Historical Data
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0P0001MGIZ Historical Data

Get free historical data for 0P0001MGIZ fund. You'll find the end of day price of the Asset Plus Thai Top 12 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.516	11.516	11.516	11.516	1.22%
Nov 21, 2024	11.377	11.377	11.377	11.377	-2.47%
Nov 20, 2024	11.665	11.665	11.665	11.665	0.70%
Nov 19, 2024	11.584	11.584	11.584	11.584	0.10%
Nov 18, 2024	11.572	11.572	11.572	11.572	0.30%
Nov 15, 2024	11.537	11.537	11.537	11.537	-1.68%
Nov 14, 2024	11.735	11.735	11.735	11.735	0.14%
Nov 13, 2024	11.718	11.718	11.718	11.718	1.63%
Nov 12, 2024	11.530	11.530	11.530	11.530	-0.53%
Nov 11, 2024	11.592	11.592	11.592	11.592	-0.44%
Nov 08, 2024	11.643	11.643	11.643	11.643	-0.38%
Nov 07, 2024	11.688	11.688	11.688	11.688	-0.46%
Nov 06, 2024	11.742	11.742	11.742	11.742	-0.57%
Nov 05, 2024	11.809	11.809	11.809	11.809	1.30%
Nov 04, 2024	11.658	11.658	11.658	11.658	-0.53%
Nov 01, 2024	11.719	11.719	11.719	11.719	-0.49%
Oct 31, 2024	11.777	11.777	11.777	11.777	2.04%
Oct 30, 2024	11.542	11.542	11.542	11.542	0.35%
Oct 29, 2024	11.502	11.502	11.502	11.502	-0.37%
Oct 28, 2024	11.545	11.545	11.545	11.545	-1.68%
Oct 25, 2024	11.742	11.742	11.742	11.742	1.18%
Oct 24, 2024	11.605	11.605	11.605	11.605	0.28%

Highest: 11.809

Lowest: 11.377

Difference: 0.433

Average: 11.627

Change %: -0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Thai T.	11.516	+0.140	+1.22%