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Bualuang Fixed Income Fund (BFIXED)

Thailand

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12.854 +0.002 +0.01%

30/04 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 19.42B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

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BFIXED Historical Data

Get free historical data for BFIXED fund. You'll find the end of day price of the Bualuang Fixed Income 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 30, 2024	12.854	12.854	12.854	12.854	0.01%
Apr 29, 2024	12.852	12.852	12.852	12.852	0.03%
Apr 26, 2024	12.848	12.848	12.848	12.848	0.00%
Apr 25, 2024	12.847	12.847	12.847	12.847	-0.01%
Apr 24, 2024	12.849	12.849	12.849	12.849	0.00%
Apr 23, 2024	12.849	12.849	12.849	12.849	0.02%
Apr 22, 2024	12.846	12.846	12.846	12.846	0.01%
Apr 19, 2024	12.845	12.845	12.845	12.845	0.01%
Apr 18, 2024	12.844	12.844	12.844	12.844	0.05%
Apr 17, 2024	12.837	12.837	12.837	12.837	-0.01%
Apr 11, 2024	12.839	12.839	12.839	12.839	-0.08%
Apr 10, 2024	12.849	12.849	12.849	12.849	-0.05%
Apr 09, 2024	12.855	12.855	12.855	12.855	0.01%
Apr 30, 2024	12.854	12.854	12.854	12.854	0.01%
Apr 29, 2024	12.852	12.852	12.852	12.852	0.03%
Apr 26, 2024	12.848	12.848	12.848	12.848	0.00%
Apr 25, 2024	12.847	12.847	12.847	12.847	-0.01%
Apr 24, 2024	12.849	12.849	12.849	12.849	0.00%
Apr 23, 2024	12.849	12.849	12.849	12.849	0.02%
Apr 22, 2024	12.846	12.846	12.846	12.846	0.01%
Apr 19, 2024	12.845	12.845	12.845	12.845	0.01%
Apr 18, 2024	12.844	12.844	12.844	12.844	0.05%
Apr 17, 2024	12.837	12.837	12.837	12.837	-0.01%
Apr 11, 2024	12.839	12.839	12.839	12.839	-0.08%
Apr 10, 2024	12.849	12.849	12.849	12.849	-0.05%
Apr 09, 2024	12.855	12.855	12.855	12.855	-0.01%
Apr 05, 2024	12.856	12.856	12.856	12.856	0.01%
Apr 04, 2024	12.855	12.855	12.855	12.855	0.00%
Apr 03, 2024	12.855	12.855	12.855	12.855	0.01%
Apr 02, 2024	12.854	12.854	12.854	12.854	0.01%

Highest: 12.856

Lowest: 12.837

Difference: 0.019

Average: 12.848

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	12.854	+0.002	+0.01%