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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.327 -0.001 -0.01%

22/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.49B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	13.326	13.326	13.326	13.326	-0.01%
May 21, 2025	13.327	13.327	13.329	13.327	-0.01%
May 20, 2025	13.329	13.329	13.329	13.327	0.02%
May 19, 2025	13.327	13.327	13.329	13.327	-0.02%
May 16, 2025	13.329	13.329	13.329	13.329	0.02%
May 15, 2025	13.327	13.327	13.327	13.327	0.04%
May 14, 2025	13.322	13.322	13.325	13.322	-0.02%
May 13, 2025	13.325	13.325	13.325	13.325	-0.03%
May 09, 2025	13.329	13.329	13.333	13.329	-0.03%
May 08, 2025	13.333	13.333	13.333	13.333	0.00%
May 07, 2025	13.332	13.332	13.332	13.321	0.08%
May 06, 2025	13.321	13.321	13.321	13.321	0.06%
May 02, 2025	13.313	13.313	13.313	13.313	-0.03%
Apr 30, 2025	13.317	13.317	13.317	13.316	0.01%
Apr 29, 2025	13.316	13.316	13.316	13.315	0.00%
Apr 28, 2025	13.315	13.315	13.315	13.315	0.02%
Apr 25, 2025	13.312	13.312	13.312	13.312	0.04%
Apr 24, 2025	13.306	13.306	13.313	13.306	-0.05%
Apr 23, 2025	13.313	13.313	13.313	13.312	0.00%

Highest: 13.333

Lowest: 13.306

Difference: 0.026

Average: 13.322

Change %: 0.107

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Fixed In.	13.327	-0.001	-0.01%
SHBNPP Relative V.	1,106.200	+0.580	+0.05%
SBI Saving Fund R.	15.340	+0.002	+0.01%
JPMorgan US Large.	20.73	-0.03	-0.14%
Stewart Investors.	8.85	-0.09	-0.97%