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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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16.038 -0.002 -0.01%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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CIMB-PRINCIPAL(FAM)FI Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FI fund. You'll find the end of day price of the Principal 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 %
Aug 27, 2025	16.038	16.038	16.040	16.038	-0.01%
Aug 26, 2025	16.040	16.040	16.050	16.040	-0.06%
Aug 25, 2025	16.050	16.050	16.050	16.050	0.06%
Aug 22, 2025	16.040	16.040	16.040	16.040	0.02%
Aug 21, 2025	16.037	16.037	16.039	16.037	-0.02%
Aug 20, 2025	16.039	16.039	16.039	16.038	0.01%
Aug 19, 2025	16.038	16.038	16.038	16.038	0.00%
Aug 18, 2025	16.038	16.038	16.038	16.038	0.06%
Aug 15, 2025	16.028	16.028	16.028	16.021	0.04%
Aug 14, 2025	16.021	16.021	16.021	16.006	0.09%
Aug 13, 2025	16.006	16.006	16.006	16.006	0.12%
Aug 08, 2025	15.986	15.986	15.986	15.986	0.01%
Aug 07, 2025	15.985	15.985	15.985	15.985	0.05%
Aug 06, 2025	15.977	15.977	15.977	15.972	0.03%
Aug 05, 2025	15.972	15.972	15.972	15.968	0.02%
Aug 04, 2025	15.968	15.968	15.968	15.954	0.09%
Aug 01, 2025	15.954	15.954	15.954	15.954	0.00%
Jul 31, 2025	15.954	15.954	15.954	15.954	0.02%
Jul 30, 2025	15.952	15.952	15.952	15.952	0.03%
Jul 29, 2025	15.947	15.947	15.947	15.947	-0.01%

Highest: 16.050

Lowest: 15.947

Difference: 0.103

Average: 16.003

Change %: 0.561

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