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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.968 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.2B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	13.968	13.968	13.968	13.967	0.01%
May 06, 2025	13.967	13.967	13.967	13.967	0.02%
May 02, 2025	13.965	13.965	13.965	13.965	0.01%
Apr 30, 2025	13.963	13.963	13.963	13.963	0.01%
Apr 29, 2025	13.963	13.963	13.963	13.963	0.00%
Apr 28, 2025	13.962	13.962	13.962	13.962	0.01%
Apr 25, 2025	13.960	13.960	13.960	13.960	0.00%
Apr 24, 2025	13.960	13.960	13.960	13.959	0.00%
Apr 23, 2025	13.959	13.959	13.959	13.958	0.01%
Apr 22, 2025	13.958	13.958	13.958	13.958	0.01%
Apr 21, 2025	13.958	13.958	13.958	13.958	0.01%
Apr 18, 2025	13.956	13.956	13.956	13.955	0.01%
Apr 17, 2025	13.955	13.955	13.955	13.955	0.00%
Apr 16, 2025	13.954	13.954	13.954	13.954	0.02%
Apr 11, 2025	13.951	13.951	13.951	13.951	0.00%
Apr 10, 2025	13.950	13.950	13.950	13.950	0.00%
Apr 09, 2025	13.950	13.950	13.950	13.949	0.00%
Apr 08, 2025	13.949	13.949	13.949	13.949	0.02%
Apr 04, 2025	13.947	13.947	13.947	13.946	0.01%
Apr 03, 2025	13.946	13.946	13.946	13.946	0.01%

Highest: 13.968

Lowest: 13.946

Difference: 0.022

Average: 13.957

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.968	+0.001	+0.01%