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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.448 +0.001 +0.01%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02B

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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 24, 2025	13.448	13.448	13.448	13.448	0.01%
Jul 23, 2025	13.448	13.448	13.448	13.446	0.02%
Jul 22, 2025	13.446	13.446	13.446	13.438	0.05%
Jul 21, 2025	13.438	13.438	13.438	13.438	0.02%
Jul 18, 2025	13.435	13.435	13.435	13.435	0.03%
Jul 17, 2025	13.432	13.432	13.432	13.431	0.00%
Jul 16, 2025	13.431	13.431	13.431	13.428	0.02%
Jul 15, 2025	13.428	13.428	13.428	13.425	0.03%
Jul 14, 2025	13.425	13.425	13.425	13.425	0.01%
Jul 11, 2025	13.424	13.424	13.424	13.424	-0.01%
Jul 09, 2025	13.425	13.425	13.425	13.422	0.02%
Jul 08, 2025	13.422	13.422	13.422	13.417	0.04%
Jul 07, 2025	13.417	13.417	13.417	13.417	0.05%
Jul 04, 2025	13.411	13.411	13.411	13.409	0.01%
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%

Highest: 13.448

Lowest: 13.385

Difference: 0.063

Average: 13.422

Change %: 0.470

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