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Thai Fixed Income Fund (TFIF)

Thailand

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14.019 -0.010 -0.04%

13:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 126.41M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1201010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

TFIF Historical Data

Get free historical data for TFIF fund. You'll find the end of day price of the Thai 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 %
Apr 30, 2024	14.019	14.019	14.019	14.019	-0.04%
Apr 29, 2024	14.025	14.025	14.025	14.025	0.05%
Apr 26, 2024	14.018	14.018	14.018	14.018	-0.03%
Apr 25, 2024	14.023	14.023	14.023	14.023	-0.04%
Apr 24, 2024	14.028	14.028	14.028	14.028	-0.02%
Apr 23, 2024	14.031	14.031	14.031	14.031	0.03%
Apr 22, 2024	14.027	14.027	14.027	14.027	0.01%
Apr 19, 2024	14.026	14.026	14.026	14.026	-0.01%
Apr 18, 2024	14.028	14.028	14.028	14.028	0.13%
Apr 17, 2024	14.009	14.009	14.009	14.009	0.01%
Apr 11, 2024	14.008	14.008	14.008	14.008	-0.23%
Apr 10, 2024	14.041	14.041	14.041	14.041	0.16%
Apr 30, 2024	14.019	14.019	14.019	14.019	-0.04%
Apr 29, 2024	14.025	14.025	14.025	14.025	0.05%
Apr 26, 2024	14.018	14.018	14.018	14.018	-0.03%
Apr 25, 2024	14.023	14.023	14.023	14.023	-0.04%
Apr 24, 2024	14.028	14.028	14.028	14.028	-0.02%
Apr 23, 2024	14.031	14.031	14.031	14.031	0.03%
Apr 22, 2024	14.027	14.027	14.027	14.027	0.01%
Apr 19, 2024	14.026	14.026	14.026	14.026	-0.01%
Apr 18, 2024	14.028	14.028	14.028	14.028	0.13%
Apr 17, 2024	14.009	14.009	14.009	14.009	0.01%
Apr 11, 2024	14.008	14.008	14.008	14.008	-0.23%
Apr 10, 2024	14.041	14.041	14.041	14.041	-0.04%
Apr 09, 2024	14.047	14.047	14.047	14.047	-0.07%
Apr 05, 2024	14.057	14.057	14.057	14.057	0.01%
Apr 04, 2024	14.056	14.056	14.056	14.056	0.01%
Apr 03, 2024	14.055	14.055	14.055	14.055	-0.04%
Apr 02, 2024	14.060	14.060	14.060	14.060	-0.03%
Apr 01, 2024	14.064	14.064	14.064	14.064	0.01%

Highest: 14.064

Lowest: 14.008

Difference: 0.056

Average: 14.030

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Fixed Income.	14.019	-0.010	-0.04%