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Thanachart Thi Ra Sombat Open-end Fund (NATTSBF)

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22.295 0.001    0%
30/04 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.23B
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH1160010001 
Asset Class:  Equity
Thanachart Thi Ra Sombat Open-End Fund 22.295 0.001 0%

NATTSBF Historical Data

 
Get free historical data for NATTSBF fund. You'll find the end of day price of the Thanachart Thi Ra Sombat Open-end 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 22.295 22.295 22.295 22.295 0.00%
Apr 29, 2024 22.294 22.294 22.294 22.294 0.03%
Apr 26, 2024 22.287 22.287 22.287 22.287 -0.01%
Apr 25, 2024 22.288 22.288 22.288 22.288 -0.00%
Apr 24, 2024 22.289 22.289 22.289 22.289 0.00%
Apr 23, 2024 22.289 22.289 22.289 22.289 0.01%
Apr 22, 2024 22.286 22.286 22.286 22.286 0.03%
Apr 19, 2024 22.279 22.279 22.279 22.279 0.01%
Apr 18, 2024 22.278 22.278 22.278 22.278 0.04%
Apr 17, 2024 22.269 22.269 22.269 22.269 0.00%
Apr 11, 2024 22.268 22.268 22.268 22.268 -0.06%
Apr 10, 2024 22.282 22.282 22.282 22.282 -0.03%
Apr 09, 2024 22.288 22.288 22.288 22.288 -0.03%
Apr 30, 2024 22.295 22.295 22.295 22.295 0.00%
Apr 29, 2024 22.294 22.294 22.294 22.294 0.03%
Apr 26, 2024 22.287 22.287 22.287 22.287 -0.01%
Apr 25, 2024 22.288 22.288 22.288 22.288 -0.00%
Apr 24, 2024 22.289 22.289 22.289 22.289 0.00%
Apr 23, 2024 22.289 22.289 22.289 22.289 0.01%
Apr 22, 2024 22.286 22.286 22.286 22.286 0.03%
Apr 19, 2024 22.279 22.279 22.279 22.279 0.01%
Apr 18, 2024 22.278 22.278 22.278 22.278 0.04%
Apr 17, 2024 22.269 22.269 22.269 22.269 0.00%
Apr 11, 2024 22.268 22.268 22.268 22.268 -0.06%
Apr 10, 2024 22.282 22.282 22.282 22.282 -0.03%
Apr 09, 2024 22.288 22.288 22.288 22.288 0.00%
Apr 05, 2024 22.287 22.287 22.287 22.287 0.01%
Apr 04, 2024 22.285 22.285 22.285 22.285 0.01%
Apr 03, 2024 22.283 22.283 22.283 22.283 -0.01%
Apr 02, 2024 22.285 22.285 22.285 22.285 0.01%
Highest: 22.295 Lowest: 22.268 Difference: 0.027 Average: 22.284 Change %: 0.058
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