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Asset Plus Thai Top 12 Fund (0P0001MGIZ)

Thailand

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9.202 -0.039 -0.42%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 178.45M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: THA281010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 03, 2025	9.202	9.202	9.241	9.202	-0.42%
Apr 02, 2025	9.241	9.241	9.241	9.173	0.74%
Apr 01, 2025	9.173	9.173	9.173	9.173	1.07%
Mar 31, 2025	9.076	9.076	9.259	9.076	-1.97%
Mar 28, 2025	9.259	9.259	9.313	9.259	-0.58%
Mar 27, 2025	9.313	9.313	9.313	9.310	0.03%
Mar 26, 2025	9.310	9.310	9.310	9.272	0.41%
Mar 25, 2025	9.272	9.272	9.324	9.272	-0.56%
Mar 24, 2025	9.324	9.324	9.339	9.324	-0.15%
Mar 21, 2025	9.339	9.339	9.383	9.339	-0.48%
Mar 20, 2025	9.383	9.383	9.408	9.383	-0.27%
Mar 19, 2025	9.408	9.408	9.408	9.285	1.32%
Mar 18, 2025	9.285	9.285	9.285	9.285	0.18%
Mar 17, 2025	9.268	9.268	9.268	9.268	-0.69%
Mar 14, 2025	9.333	9.333	9.333	9.333	0.44%
Mar 13, 2025	9.292	9.292	9.292	9.292	0.05%
Mar 12, 2025	9.287	9.287	9.287	9.287	-1.80%
Mar 11, 2025	9.457	9.457	9.457	9.457	0.77%
Mar 10, 2025	9.384	9.384	9.384	9.384	-1.64%
Mar 07, 2025	9.541	9.541	9.541	9.541	1.19%
Mar 06, 2025	9.429	9.429	9.429	9.429	-1.08%
Mar 05, 2025	9.532	9.532	9.532	9.532	1.65%
Mar 04, 2025	9.378	9.378	9.378	9.378	-0.64%
Mar 03, 2025	9.439	9.439	9.439	9.439	-0.72%

Highest: 9.541

Lowest: 9.076

Difference: 0.465

Average: 9.330

Change %: -3.208

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