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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.897 0.001 0%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.62B

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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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	13.897	13.897	13.897	13.897	0.00%
Jan 20, 2025	13.896	13.896	13.896	13.896	0.01%
Jan 17, 2025	13.894	13.894	13.894	13.894	0.00%
Jan 16, 2025	13.894	13.894	13.894	13.894	0.00%
Jan 15, 2025	13.893	13.893	13.893	13.893	0.00%
Jan 14, 2025	13.892	13.892	13.892	13.892	0.00%
Jan 13, 2025	13.892	13.892	13.892	13.892	0.01%
Jan 10, 2025	13.890	13.890	13.890	13.890	0.01%
Jan 09, 2025	13.889	13.889	13.889	13.889	0.00%
Jan 08, 2025	13.889	13.889	13.889	13.889	0.01%
Jan 07, 2025	13.888	13.888	13.888	13.888	0.01%
Jan 06, 2025	13.887	13.887	13.887	13.887	0.01%
Jan 03, 2025	13.885	13.885	13.885	13.885	0.01%
Jan 02, 2025	13.884	13.884	13.884	13.884	0.02%
Dec 30, 2024	13.882	13.882	13.882	13.882	0.01%
Dec 27, 2024	13.880	13.880	13.880	13.880	0.01%
Dec 26, 2024	13.879	13.879	13.879	13.879	0.01%
Dec 25, 2024	13.879	13.879	13.879	13.879	0.01%
Dec 24, 2024	13.878	13.878	13.878	13.878	0.01%
Dec 23, 2024	13.877	13.877	13.877	13.877	0.02%

Highest: 13.897

Lowest: 13.877

Difference: 0.020

Average: 13.887

Change %: 0.159

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