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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.839 0.001 0%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.58B

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B-TNTV Historical Data

Get free historical data for B-TNTV fund. You'll find the end of day price of the Bualuang Thanatavee 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 %
Nov 01, 2024	13.839	13.839	13.839	13.839	0.01%
Oct 31, 2024	13.838	13.838	13.838	13.838	0.01%
Oct 30, 2024	13.837	13.837	13.837	13.837	0.01%
Oct 29, 2024	13.837	13.837	13.837	13.837	0.01%
Oct 28, 2024	13.836	13.836	13.836	13.836	0.02%
Oct 25, 2024	13.834	13.834	13.834	13.834	0.01%
Oct 24, 2024	13.833	13.833	13.833	13.833	0.01%
Oct 22, 2024	13.832	13.832	13.832	13.832	0.01%
Oct 21, 2024	13.831	13.831	13.831	13.831	0.02%
Oct 18, 2024	13.829	13.829	13.829	13.829	0.01%
Oct 17, 2024	13.828	13.828	13.828	13.828	0.01%
Oct 16, 2024	13.827	13.827	13.827	13.827	0.01%
Oct 15, 2024	13.826	13.826	13.826	13.826	0.02%
Oct 11, 2024	13.823	13.823	13.823	13.823	0.01%
Oct 10, 2024	13.822	13.822	13.822	13.822	0.01%
Oct 09, 2024	13.822	13.822	13.822	13.822	0.01%
Oct 08, 2024	13.821	13.821	13.821	13.821	0.01%
Oct 07, 2024	13.820	13.820	13.820	13.820	0.02%
Oct 04, 2024	13.818	13.818	13.818	13.818	0.00%
Oct 03, 2024	13.818	13.818	13.818	13.818	0.01%
Oct 02, 2024	13.817	13.817	13.817	13.817	0.01%

Highest: 13.839

Lowest: 13.817

Difference: 0.022

Average: 13.828

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.839	0.001	0%