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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.014 0.001 0%

26/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 347.47M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

ONE-FAR Historical Data

Get free historical data for ONE-FAR fund. You'll find the end of day price of the One Fixed Income Automatic Redemption 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 26, 2024	27.014	27.014	27.014	27.014	0.00%
Dec 25, 2024	27.013	27.013	27.013	27.013	0.01%
Dec 24, 2024	27.011	27.011	27.011	27.011	0.01%
Dec 23, 2024	27.010	27.010	27.010	27.010	0.01%
Dec 20, 2024	27.006	27.006	27.006	27.006	0.00%
Dec 19, 2024	27.005	27.005	27.005	27.005	0.00%
Dec 18, 2024	27.004	27.004	27.004	27.004	0.00%
Dec 17, 2024	27.003	27.003	27.003	27.003	0.02%
Dec 16, 2024	26.998	26.998	26.998	26.998	0.01%
Dec 13, 2024	26.994	26.994	26.994	26.994	0.00%
Dec 12, 2024	26.993	26.993	26.993	26.993	0.00%
Dec 11, 2024	26.993	26.993	26.993	26.993	0.01%
Dec 09, 2024	26.990	26.990	26.990	26.990	0.02%
Dec 06, 2024	26.986	26.986	26.986	26.986	0.01%
Dec 04, 2024	26.982	26.982	26.982	26.982	0.00%
Dec 03, 2024	26.981	26.981	26.981	26.981	0.01%
Dec 02, 2024	26.977	26.977	26.977	26.977	0.02%
Nov 29, 2024	26.972	26.972	26.972	26.972	0.01%
Nov 28, 2024	26.969	26.969	26.969	26.969	0.02%
Nov 27, 2024	26.965	26.965	26.965	26.965	0.00%

Highest: 27.014

Lowest: 26.965

Difference: 0.049

Average: 26.993

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	27.014	0.001	0%