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Mfc Government Money Market Fund (MM-GOV)

Thailand

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12.292 0.001 0%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2588010003

Asset Class: Bond

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Overview
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Holdings

MM-GOV Historical Data

Get free historical data for MM-GOV fund. You'll find the end of day price of the Mfc Government Money Market 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 %
Dec 27, 2024	12.292	12.292	12.292	12.292	0.01%
Dec 26, 2024	12.291	12.291	12.291	12.291	0.00%
Dec 25, 2024	12.291	12.291	12.291	12.291	0.00%
Dec 24, 2024	12.290	12.290	12.290	12.290	0.00%
Dec 23, 2024	12.290	12.290	12.290	12.290	0.01%
Dec 20, 2024	12.288	12.288	12.288	12.288	0.00%
Dec 19, 2024	12.287	12.287	12.287	12.287	0.00%
Dec 18, 2024	12.287	12.287	12.287	12.287	0.00%
Dec 17, 2024	12.286	12.286	12.286	12.286	0.00%
Dec 16, 2024	12.286	12.286	12.286	12.286	0.01%
Dec 13, 2024	12.284	12.284	12.284	12.284	0.01%
Dec 12, 2024	12.283	12.283	12.283	12.283	0.00%
Dec 11, 2024	12.283	12.283	12.283	12.283	0.01%
Dec 09, 2024	12.281	12.281	12.281	12.281	0.01%
Dec 06, 2024	12.280	12.280	12.280	12.280	0.01%
Dec 04, 2024	12.278	12.278	12.278	12.278	0.00%
Dec 03, 2024	12.278	12.278	12.278	12.278	0.01%
Dec 02, 2024	12.277	12.277	12.277	12.277	0.01%
Nov 29, 2024	12.275	12.275	12.275	12.275	0.00%
Nov 28, 2024	12.275	12.275	12.275	12.275	0.00%

Highest: 12.292

Lowest: 12.275

Difference: 0.017

Average: 12.284

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Government Mo.	12.292	0.001	0%