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

Thailand

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15.902 -0.002 -0.01%

11/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jul 11, 2025	15.902	15.902	15.902	15.902	-0.01%
Jul 09, 2025	15.903	15.903	15.903	15.903	0.03%
Jul 08, 2025	15.898	15.898	15.898	15.888	0.06%
Jul 07, 2025	15.888	15.888	15.888	15.875	0.08%
Jul 04, 2025	15.875	15.875	15.875	15.875	0.00%
Jul 03, 2025	15.875	15.875	15.875	15.875	-0.07%
Jul 02, 2025	15.886	15.886	15.892	15.886	-0.04%
Jul 01, 2025	15.892	15.892	15.892	15.880	0.07%
Jun 30, 2025	15.880	15.880	15.880	15.880	0.01%
Jun 27, 2025	15.879	15.879	15.879	15.876	0.02%
Jun 26, 2025	15.876	15.876	15.876	15.861	0.09%
Jun 25, 2025	15.861	15.861	15.861	15.861	0.05%
Jun 24, 2025	15.853	15.853	15.853	15.845	0.05%
Jun 23, 2025	15.845	15.845	15.845	15.843	0.01%
Jun 20, 2025	15.843	15.843	15.843	15.840	0.02%
Jun 19, 2025	15.840	15.840	15.840	15.830	0.06%
Jun 18, 2025	15.830	15.830	15.830	15.830	0.04%
Jun 17, 2025	15.824	15.824	15.824	15.818	0.03%
Jun 16, 2025	15.818	15.818	15.825	15.818	-0.04%

Highest: 15.903

Lowest: 15.818

Difference: 0.085

Average: 15.867

Change %: 0.486

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