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Scb Treasury Money Plus Open End Fund (class I) (SCBTMFPLUS-I)

Thailand

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11.705 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.28B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

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SCBTMFPLUS-I Historical Data

Get free historical data for SCBTMFPLUS-I fund. You'll find the end of day price of the Scb Treasury Money Plus Open End Fund (class I) 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.705	11.705	11.705	11.705	0.01%
Nov 21, 2024	11.704	11.704	11.704	11.704	0.01%
Nov 20, 2024	11.703	11.703	11.703	11.703	0.00%
Nov 19, 2024	11.703	11.703	11.703	11.703	0.01%
Nov 18, 2024	11.702	11.702	11.702	11.702	0.02%
Nov 15, 2024	11.700	11.700	11.700	11.700	0.01%
Nov 14, 2024	11.700	11.700	11.700	11.700	0.01%
Nov 13, 2024	11.699	11.699	11.699	11.699	0.01%
Nov 12, 2024	11.698	11.698	11.698	11.698	0.01%
Nov 11, 2024	11.698	11.698	11.698	11.698	0.02%
Nov 08, 2024	11.696	11.696	11.696	11.696	0.01%
Nov 07, 2024	11.695	11.695	11.695	11.695	0.01%
Nov 06, 2024	11.694	11.694	11.694	11.694	0.00%
Nov 05, 2024	11.693	11.693	11.693	11.693	0.01%
Nov 04, 2024	11.693	11.693	11.693	11.693	0.02%
Nov 01, 2024	11.691	11.691	11.691	11.691	0.01%
Oct 31, 2024	11.690	11.690	11.690	11.690	0.00%
Oct 30, 2024	11.690	11.690	11.690	11.690	0.01%
Oct 29, 2024	11.689	11.689	11.689	11.689	0.01%
Oct 28, 2024	11.688	11.688	11.688	11.688	0.02%
Oct 25, 2024	11.686	11.686	11.686	11.686	0.01%
Oct 24, 2024	11.686	11.686	11.686	11.686	0.01%

Highest: 11.705

Lowest: 11.686

Difference: 0.019

Average: 11.696

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Treasury Mone.	11.705	0.001	0%