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Asset Plus AI Term Fund 5Y1 (ASP-AITF5Y1)

Thailand

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Asset Plus AI Term Fund 5Y1 historical data, for real-time data please try another search

12.860 +0.001 +0.01%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH6913010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.93M

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ASP-AITF5Y1 Historical Data

Get free historical data for ASP-AITF5Y1 fund. You'll find the end of day price of the Asset Plus AI Term Fund 5Y1 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 26, 2020	12.860	12.860	12.860	12.860	0.01%
Nov 25, 2020	12.858	12.858	12.858	12.858	0.01%
Nov 24, 2020	12.857	12.857	12.857	12.857	0.00%
Nov 23, 2020	12.856	12.856	12.856	12.856	0.01%
Nov 20, 2020	12.855	12.855	12.855	12.855	0.00%
Nov 19, 2020	12.855	12.855	12.855	12.855	0.00%
Nov 18, 2020	12.854	12.854	12.854	12.854	0.00%
Nov 17, 2020	12.854	12.854	12.854	12.854	0.00%
Nov 16, 2020	12.854	12.854	12.854	12.854	0.01%
Nov 13, 2020	12.852	12.852	12.852	12.852	0.00%
Nov 12, 2020	12.852	12.852	12.852	12.852	0.00%
Nov 11, 2020	12.852	12.852	12.852	12.852	0.01%
Nov 10, 2020	12.850	12.850	12.850	12.850	0.01%
Nov 09, 2020	12.848	12.848	12.848	12.848	0.04%
Nov 06, 2020	12.843	12.843	12.843	12.843	0.01%
Nov 05, 2020	12.842	12.842	12.842	12.842	0.01%
Nov 04, 2020	12.840	12.840	12.840	12.840	0.01%
Nov 03, 2020	12.838	12.838	12.838	12.838	0.01%
Nov 02, 2020	12.837	12.837	12.837	12.837	0.04%
Oct 30, 2020	12.832	12.832	12.832	12.832	0.01%

Highest: 12.860

Lowest: 12.832

Difference: 0.028

Average: 12.849

Change %: 0.232

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