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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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14.896 +0.004 +0.03%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1277010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

M-FIX Historical Data

Get free historical data for M-FIX fund. You'll find the end of day price of the Mfc Retirement 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.896	14.896	14.896	14.896	0.03%
Nov 21, 2024	14.892	14.892	14.892	14.892	-0.01%
Nov 20, 2024	14.892	14.892	14.892	14.892	0.03%
Nov 19, 2024	14.888	14.888	14.888	14.888	0.01%
Nov 18, 2024	14.886	14.886	14.886	14.886	0.01%
Nov 15, 2024	14.884	14.884	14.884	14.884	0.00%
Nov 14, 2024	14.884	14.884	14.884	14.884	0.03%
Nov 13, 2024	14.880	14.880	14.880	14.880	-0.02%
Nov 12, 2024	14.883	14.883	14.883	14.883	0.02%
Nov 11, 2024	14.880	14.880	14.880	14.880	0.01%
Nov 08, 2024	14.878	14.878	14.878	14.878	0.02%
Nov 07, 2024	14.876	14.876	14.876	14.876	0.03%
Nov 06, 2024	14.872	14.872	14.872	14.872	-0.03%
Nov 05, 2024	14.877	14.877	14.877	14.877	0.03%
Nov 04, 2024	14.873	14.873	14.873	14.873	0.03%
Nov 01, 2024	14.868	14.868	14.868	14.868	-0.00%
Oct 31, 2024	14.869	14.869	14.869	14.869	0.02%
Oct 30, 2024	14.866	14.866	14.866	14.866	0.04%
Oct 29, 2024	14.860	14.860	14.860	14.860	-0.03%
Oct 28, 2024	14.865	14.865	14.865	14.865	0.01%
Oct 25, 2024	14.863	14.863	14.863	14.863	0.05%
Oct 24, 2024	14.856	14.856	14.856	14.856	0.01%

Highest: 14.896

Lowest: 14.856

Difference: 0.040

Average: 14.877

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Fi.	14.896	+0.004	+0.03%