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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.409 -0.002 -0.02%

03/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.73B

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Historical Data
Holdings

BFIXED Historical Data

Get free historical data for BFIXED fund. You'll find the end of day price of the Bualuang 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:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	13.409	13.409	13.412	13.409	-0.02%
Jul 02, 2025	13.412	13.412	13.412	13.412	-0.01%
Jul 01, 2025	13.413	13.413	13.413	13.406	0.05%
Jun 30, 2025	13.406	13.406	13.406	13.403	0.03%
Jun 27, 2025	13.403	13.403	13.403	13.403	0.02%
Jun 26, 2025	13.401	13.401	13.401	13.390	0.08%
Jun 25, 2025	13.390	13.390	13.390	13.385	0.04%
Jun 24, 2025	13.385	13.385	13.385	13.381	0.04%
Jun 23, 2025	13.381	13.381	13.381	13.380	0.01%
Jun 20, 2025	13.380	13.380	13.380	13.380	0.03%
Jun 19, 2025	13.376	13.376	13.376	13.371	0.04%
Jun 18, 2025	13.371	13.371	13.371	13.367	0.03%
Jun 17, 2025	13.367	13.367	13.367	13.363	0.03%
Jun 16, 2025	13.363	13.363	13.365	13.363	-0.02%
Jun 13, 2025	13.365	13.365	13.365	13.365	0.02%
Jun 12, 2025	13.363	13.363	13.363	13.363	0.02%
Jun 11, 2025	13.360	13.360	13.360	13.360	0.00%
Jun 10, 2025	13.359	13.359	13.359	13.358	0.01%
Jun 09, 2025	13.358	13.358	13.358	13.358	0.01%
Jun 06, 2025	13.357	13.357	13.357	13.357	0.00%
Jun 05, 2025	13.357	13.357	13.357	13.357	0.05%
Jun 04, 2025	13.350	13.350	13.350	13.350	0.06%

Highest: 13.413

Lowest: 13.350

Difference: 0.063

Average: 13.378

Change %: 0.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Fixed In.	13.409	-0.002	-0.02%
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