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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.981 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.24B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	13.981	13.981	13.981	13.981	0.00%
May 29, 2025	13.981	13.981	13.981	13.980	0.00%
May 28, 2025	13.980	13.980	13.980	13.980	0.00%
May 27, 2025	13.980	13.980	13.980	13.979	0.00%
May 26, 2025	13.979	13.979	13.979	13.977	0.01%
May 23, 2025	13.977	13.977	13.977	13.977	0.00%
May 22, 2025	13.977	13.977	13.977	13.976	0.01%
May 21, 2025	13.976	13.976	13.976	13.976	0.01%
May 20, 2025	13.976	13.976	13.976	13.975	0.00%
May 19, 2025	13.975	13.975	13.975	13.973	0.01%
May 16, 2025	13.973	13.973	13.973	13.973	0.00%
May 15, 2025	13.973	13.973	13.973	13.972	0.01%
May 14, 2025	13.972	13.972	13.972	13.971	0.00%
May 13, 2025	13.971	13.971	13.971	13.971	0.02%
May 09, 2025	13.969	13.969	13.969	13.968	0.00%
May 08, 2025	13.968	13.968	13.968	13.968	0.00%
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%

Highest: 13.981

Lowest: 13.965

Difference: 0.017

Average: 13.974

Change %: 0.129

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