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Scb Fixed Income Plus Fund (accumulation) (SCBFP)

Thailand

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13.464 +0.010 +0.07%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.53B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH2280010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

SCBFP Historical Data

Get free historical data for SCBFP fund. You'll find the end of day price of the Scb Fixed Income Plus Fund (accumulation) 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 %
Feb 14, 2025	13.464	13.464	13.464	13.464	0.07%
Feb 13, 2025	13.455	13.455	13.455	13.455	-0.11%
Feb 11, 2025	13.469	13.469	13.469	13.469	0.00%
Feb 10, 2025	13.469	13.469	13.469	13.469	-0.02%
Feb 07, 2025	13.472	13.472	13.472	13.472	0.01%
Feb 06, 2025	13.470	13.470	13.470	13.470	0.05%
Feb 05, 2025	13.463	13.463	13.463	13.463	0.05%
Feb 04, 2025	13.456	13.456	13.456	13.456	0.01%
Feb 03, 2025	13.454	13.454	13.454	13.454	-0.04%
Jan 31, 2025	13.459	13.459	13.459	13.459	0.01%
Jan 30, 2025	13.458	13.458	13.458	13.458	-0.01%
Jan 29, 2025	13.459	13.459	13.459	13.459	-0.02%
Jan 28, 2025	13.461	13.461	13.461	13.461	0.07%
Jan 27, 2025	13.451	13.451	13.451	13.451	0.06%
Jan 24, 2025	13.443	13.443	13.443	13.443	-0.02%
Jan 23, 2025	13.446	13.446	13.446	13.446	0.04%
Jan 22, 2025	13.440	13.440	13.440	13.440	0.05%
Jan 21, 2025	13.433	13.433	13.433	13.433	-0.01%
Jan 20, 2025	13.434	13.434	13.434	13.434	0.00%
Jan 17, 2025	13.434	13.434	13.434	13.434	0.02%
Jan 16, 2025	13.431	13.431	13.431	13.431	0.09%

Highest: 13.472

Lowest: 13.431

Difference: 0.040

Average: 13.453

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Fixed Income .	13.464	+0.010	+0.07%
	Ayalim Tracking P.	140.090	+0.470	+0.34%