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Bualuang Treasury Fund (B-TREASURY)

Thailand

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11.748 0.000 0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1971010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.37B

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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 %
Jun 27, 2025	11.748	11.748	11.748	11.748	0.00%
Jun 26, 2025	11.748	11.748	11.748	11.748	0.01%
Jun 25, 2025	11.748	11.748	11.748	11.747	0.01%
Jun 24, 2025	11.747	11.747	11.747	11.746	0.00%
Jun 23, 2025	11.746	11.746	11.746	11.746	0.01%
Jun 20, 2025	11.745	11.745	11.745	11.745	0.01%
Jun 19, 2025	11.745	11.745	11.745	11.744	0.00%
Jun 18, 2025	11.744	11.744	11.744	11.744	0.00%
Jun 17, 2025	11.744	11.744	11.744	11.744	0.00%
Jun 16, 2025	11.744	11.744	11.744	11.742	0.01%
Jun 13, 2025	11.742	11.742	11.742	11.742	0.00%
Jun 12, 2025	11.742	11.742	11.742	11.742	0.00%
Jun 11, 2025	11.742	11.742	11.742	11.741	0.00%
Jun 10, 2025	11.741	11.741	11.741	11.741	0.00%
Jun 09, 2025	11.741	11.741	11.741	11.740	0.01%
Jun 06, 2025	11.740	11.740	11.740	11.740	0.00%
Jun 05, 2025	11.739	11.739	11.739	11.739	0.01%
Jun 04, 2025	11.738	11.738	11.738	11.738	0.02%
May 30, 2025	11.737	11.737	11.737	11.736	0.00%
May 29, 2025	11.736	11.736	11.736	11.736	0.00%

Highest: 11.748

Lowest: 11.736

Difference: 0.012

Average: 11.743

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Treasury.	11.748	0.000	0.00%