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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.601 0.000 0.00%

09/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21M

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CIMB-PRINCIPALiDAILY-D Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-D fund. You'll find the end of day price of the Principal Daily Income-d 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 09, 2025	10.601	10.601	10.601	10.601	0.00%
Sep 08, 2025	10.601	10.601	10.601	10.601	0.01%
Sep 05, 2025	10.600	10.600	10.600	10.600	0.00%
Sep 04, 2025	10.600	10.600	10.600	10.600	0.00%
Sep 03, 2025	10.600	10.600	10.600	10.600	0.01%
Sep 02, 2025	10.599	10.599	10.599	10.598	0.01%
Sep 01, 2025	10.598	10.598	10.598	10.598	0.01%
Aug 29, 2025	10.597	10.597	10.597	10.597	0.00%
Aug 28, 2025	10.596	10.596	10.596	10.596	0.00%
Aug 27, 2025	10.597	10.597	10.597	10.596	0.01%
Aug 26, 2025	10.596	10.596	10.596	10.596	0.00%
Aug 25, 2025	10.596	10.596	10.596	10.596	0.01%
Aug 22, 2025	10.595	10.595	10.595	10.595	0.00%
Aug 21, 2025	10.594	10.594	10.594	10.594	0.00%
Aug 20, 2025	10.594	10.594	10.594	10.594	0.00%
Aug 19, 2025	10.594	10.594	10.594	10.593	0.01%
Aug 18, 2025	10.593	10.593	10.593	10.593	0.02%
Aug 15, 2025	10.591	10.591	10.591	10.590	0.01%
Aug 14, 2025	10.590	10.590	10.590	10.589	0.01%
Aug 13, 2025	10.589	10.589	10.589	10.589	0.03%

Highest: 10.601

Lowest: 10.589

Difference: 0.012

Average: 10.596

Change %: 0.148

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