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

Thailand

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16.061 +0.004 +0.03%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	16.061	16.061	16.061	16.061	0.03%
Oct 02, 2025	16.057	16.057	16.057	16.057	0.02%
Oct 01, 2025	16.053	16.053	16.053	16.053	-0.02%
Sep 30, 2025	16.056	16.056	16.056	16.044	0.08%
Sep 29, 2025	16.044	16.044	16.044	16.044	0.04%
Sep 26, 2025	16.038	16.038	16.054	16.038	-0.10%
Sep 25, 2025	16.054	16.054	16.054	16.054	-0.07%
Sep 24, 2025	16.064	16.064	16.064	16.064	0.00%
Sep 23, 2025	16.065	16.065	16.065	16.065	-0.04%
Sep 22, 2025	16.071	16.071	16.071	16.071	0.05%
Sep 19, 2025	16.063	16.063	16.063	16.057	0.04%
Sep 18, 2025	16.057	16.057	16.057	16.051	0.03%
Sep 17, 2025	16.051	16.051	16.051	16.051	0.14%
Sep 16, 2025	16.028	16.028	16.028	16.021	0.05%
Sep 15, 2025	16.021	16.021	16.048	16.021	-0.17%
Sep 12, 2025	16.048	16.048	16.048	16.048	-0.12%
Sep 11, 2025	16.068	16.068	16.073	16.068	-0.04%
Sep 10, 2025	16.073	16.073	16.077	16.073	-0.02%
Sep 09, 2025	16.077	16.077	16.077	16.076	0.01%
Sep 08, 2025	16.076	16.076	16.076	16.076	0.02%
Sep 05, 2025	16.073	16.073	16.073	16.073	0.05%

Highest: 16.077

Lowest: 16.021

Difference: 0.057

Average: 16.057

Change %: -0.025

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