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Flexible Corporate Fund (FCF)

Thailand

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15.658 +0.040 +0.29%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 203.42M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1500010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

FCF Historical Data

Get free historical data for FCF fund. You'll find the end of day price of the Flexible Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.658	15.658	15.658	15.658	0.29%
Nov 21, 2024	15.613	15.613	15.613	15.613	-0.94%
Nov 20, 2024	15.761	15.761	15.761	15.761	0.23%
Nov 19, 2024	15.726	15.726	15.726	15.726	0.26%
Nov 18, 2024	15.685	15.685	15.685	15.685	0.10%
Nov 15, 2024	15.670	15.670	15.670	15.670	-0.18%
Nov 14, 2024	15.698	15.698	15.698	15.698	-0.34%
Nov 13, 2024	15.751	15.751	15.751	15.751	0.25%
Nov 12, 2024	15.711	15.711	15.711	15.711	-0.23%
Nov 11, 2024	15.748	15.748	15.748	15.748	-0.25%
Nov 08, 2024	15.787	15.787	15.787	15.787	-0.25%
Nov 07, 2024	15.826	15.826	15.826	15.826	-0.49%
Nov 06, 2024	15.904	15.904	15.904	15.904	-0.03%
Nov 05, 2024	15.909	15.909	15.909	15.909	0.47%
Nov 04, 2024	15.835	15.835	15.835	15.835	0.08%
Nov 01, 2024	15.822	15.822	15.822	15.822	-0.06%
Oct 31, 2024	15.832	15.832	15.832	15.832	0.43%
Oct 30, 2024	15.764	15.764	15.764	15.764	-0.05%
Oct 29, 2024	15.772	15.772	15.772	15.772	-0.12%
Oct 28, 2024	15.791	15.791	15.791	15.791	-0.33%
Oct 25, 2024	15.843	15.843	15.843	15.843	0.26%
Oct 24, 2024	15.802	15.802	15.802	15.802	-0.05%

Highest: 15.909

Lowest: 15.613

Difference: 0.296

Average: 15.769

Change %: -0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexible Corporat.	15.658	+0.040	+0.29%