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Bualuang Treasury Fund (B-TREASURY)

Thailand

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11.765 +0.001 +0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1971010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.1B

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B-TREASURY Historical Data

Get free historical data for B-TREASURY fund. You'll find the end of day price of the Bualuang Treasury 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 %
Aug 08, 2025	11.765	11.765	11.765	11.765	0.00%
Aug 07, 2025	11.765	11.765	11.765	11.764	0.00%
Aug 06, 2025	11.764	11.764	11.764	11.764	0.00%
Aug 05, 2025	11.764	11.764	11.764	11.763	0.00%
Aug 04, 2025	11.763	11.763	11.763	11.762	0.01%
Aug 01, 2025	11.762	11.762	11.762	11.762	0.00%
Jul 31, 2025	11.762	11.762	11.762	11.762	0.00%
Jul 30, 2025	11.762	11.762	11.762	11.761	0.00%
Jul 29, 2025	11.761	11.761	11.761	11.761	0.01%
Jul 25, 2025	11.760	11.760	11.760	11.760	0.00%
Jul 24, 2025	11.760	11.760	11.760	11.760	0.01%
Jul 23, 2025	11.759	11.759	11.759	11.759	0.00%
Jul 22, 2025	11.759	11.759	11.759	11.758	0.00%
Jul 21, 2025	11.758	11.758	11.758	11.758	0.01%
Jul 18, 2025	11.757	11.757	11.757	11.757	0.00%
Jul 17, 2025	11.757	11.757	11.757	11.756	0.00%
Jul 16, 2025	11.756	11.756	11.756	11.756	0.00%
Jul 15, 2025	11.756	11.756	11.756	11.755	0.00%
Jul 14, 2025	11.755	11.755	11.755	11.755	0.01%
Jul 11, 2025	11.754	11.754	11.754	11.754	0.01%
Jul 09, 2025	11.753	11.753	11.753	11.753	0.00%

Highest: 11.765

Lowest: 11.753

Difference: 0.012

Average: 11.760

Change %: 0.105

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