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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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13.331 -0.001 -0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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CIMB-PRINCIPALiFIXED-A Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-A fund. You'll find the end of day price of the Principal Core Fixed Income Fund-a 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 %
Oct 27, 2025	13.331	13.331	13.331	13.331	-0.01%
Oct 24, 2025	13.332	13.332	13.332	13.332	-0.02%
Oct 22, 2025	13.335	13.335	13.335	13.325	0.07%
Oct 21, 2025	13.325	13.325	13.330	13.325	-0.04%
Oct 20, 2025	13.330	13.330	13.330	13.330	-0.08%
Oct 17, 2025	13.340	13.340	13.340	13.340	-0.01%
Oct 16, 2025	13.342	13.342	13.342	13.342	-0.09%
Oct 15, 2025	13.353	13.353	13.356	13.353	-0.02%
Oct 14, 2025	13.356	13.356	13.356	13.356	0.04%
Oct 10, 2025	13.350	13.350	13.350	13.350	-0.01%
Oct 09, 2025	13.351	13.351	13.361	13.351	-0.07%
Oct 08, 2025	13.361	13.361	13.366	13.361	-0.04%
Oct 07, 2025	13.366	13.366	13.366	13.366	0.00%
Oct 06, 2025	13.366	13.366	13.366	13.364	0.02%
Oct 03, 2025	13.364	13.364	13.364	13.362	0.01%
Oct 02, 2025	13.362	13.362	13.362	13.362	0.00%
Oct 01, 2025	13.362	13.362	13.364	13.362	-0.02%
Sep 30, 2025	13.364	13.364	13.364	13.356	0.06%
Sep 29, 2025	13.356	13.356	13.356	13.353	0.02%

Highest: 13.366

Lowest: 13.325

Difference: 0.041

Average: 13.350

Change %: -0.168

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