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

Thailand

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16.084 +0.019 +0.12%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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 %
Nov 24, 2025	16.084	16.084	16.084	16.084	0.12%
Nov 21, 2025	16.066	16.066	16.066	16.066	0.04%
Nov 20, 2025	16.059	16.059	16.063	16.059	-0.03%
Nov 19, 2025	16.063	16.063	16.063	16.062	0.01%
Nov 18, 2025	16.062	16.062	16.062	16.048	0.09%
Nov 17, 2025	16.048	16.048	16.048	16.048	0.07%
Nov 14, 2025	16.037	16.037	16.037	16.037	-0.01%
Nov 13, 2025	16.038	16.038	16.038	16.038	0.06%
Nov 12, 2025	16.029	16.029	16.029	16.017	0.07%
Nov 11, 2025	16.017	16.017	16.024	16.017	-0.05%
Nov 10, 2025	16.024	16.024	16.024	16.024	0.00%
Nov 07, 2025	16.024	16.024	16.024	16.024	0.00%
Nov 06, 2025	16.023	16.023	16.035	16.023	-0.07%
Nov 05, 2025	16.035	16.035	16.035	16.035	0.07%
Nov 04, 2025	16.023	16.023	16.024	16.023	-0.01%
Nov 03, 2025	16.024	16.024	16.024	16.021	0.02%
Oct 31, 2025	16.021	16.021	16.021	16.021	-0.06%
Oct 30, 2025	16.030	16.030	16.039	16.030	-0.05%
Oct 29, 2025	16.039	16.039	16.041	16.039	-0.01%
Oct 28, 2025	16.041	16.041	16.041	16.038	0.02%
Oct 27, 2025	16.038	16.038	16.038	16.038	-0.01%
Oct 24, 2025	16.039	16.039	16.039	16.039	-0.01%

Highest: 16.084

Lowest: 16.017

Difference: 0.067

Average: 16.039

Change %: 0.267

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL FA.	16.084	+0.019	+0.12%
BEP_pr	22.72	0.00	0.00%
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iShares Asia ex J.	5.78	+0.09	+1.60%