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Tisco Secured Fixed Income Retirement Fund (TSFIRMF)

Thailand

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14.527 +0.003 +0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 388.6M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1283010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

TSFIRMF Historical Data

Get free historical data for TSFIRMF fund. You'll find the end of day price of the Tisco Secured Fixed Income Retirement 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 %
Nov 22, 2024	14.526	14.526	14.526	14.526	0.02%
Nov 21, 2024	14.523	14.523	14.523	14.523	0.01%
Nov 20, 2024	14.523	14.523	14.523	14.523	0.01%
Nov 19, 2024	14.521	14.521	14.521	14.521	0.00%
Nov 18, 2024	14.520	14.520	14.520	14.520	0.01%
Nov 15, 2024	14.519	14.519	14.519	14.519	0.01%
Nov 14, 2024	14.518	14.518	14.518	14.518	0.01%
Nov 13, 2024	14.516	14.516	14.516	14.516	-0.00%
Nov 12, 2024	14.517	14.517	14.517	14.517	0.02%
Nov 11, 2024	14.514	14.514	14.514	14.514	0.01%
Nov 08, 2024	14.512	14.512	14.512	14.512	0.02%
Nov 07, 2024	14.510	14.510	14.510	14.510	0.01%
Nov 06, 2024	14.508	14.508	14.508	14.508	-0.02%
Nov 05, 2024	14.511	14.511	14.511	14.511	0.02%
Nov 04, 2024	14.508	14.508	14.508	14.508	0.02%
Nov 01, 2024	14.505	14.505	14.505	14.505	0.00%
Oct 31, 2024	14.504	14.504	14.504	14.504	0.01%
Oct 30, 2024	14.503	14.503	14.503	14.503	0.02%
Oct 29, 2024	14.499	14.499	14.499	14.499	-0.01%
Oct 28, 2024	14.501	14.501	14.501	14.501	0.00%
Oct 25, 2024	14.501	14.501	14.501	14.501	0.03%
Oct 24, 2024	14.496	14.496	14.496	14.496	0.01%

Highest: 14.526

Lowest: 14.496

Difference: 0.030

Average: 14.512

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Secured Fix.	14.527	+0.003	+0.02%