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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.175 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.79K

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Historical Data
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CIMB-PRINCIPALiDAILY-R Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-R fund. You'll find the end of day price of the Principal Daily Income-r 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 25, 2025	12.175	12.175	12.175	12.175	0.01%
Aug 22, 2025	12.174	12.174	12.174	12.174	0.00%
Aug 21, 2025	12.173	12.173	12.173	12.173	0.00%
Aug 20, 2025	12.173	12.173	12.173	12.172	0.00%
Aug 19, 2025	12.172	12.172	12.172	12.171	0.01%
Aug 18, 2025	12.171	12.171	12.171	12.171	0.02%
Aug 15, 2025	12.170	12.170	12.170	12.168	0.01%
Aug 14, 2025	12.168	12.168	12.168	12.167	0.01%
Aug 13, 2025	12.167	12.167	12.167	12.167	0.03%
Aug 08, 2025	12.163	12.163	12.163	12.163	0.01%
Aug 07, 2025	12.162	12.162	12.162	12.162	0.00%
Aug 06, 2025	12.163	12.163	12.163	12.162	0.00%
Aug 05, 2025	12.162	12.162	12.162	12.162	0.00%
Aug 04, 2025	12.162	12.162	12.162	12.160	0.01%
Aug 01, 2025	12.160	12.160	12.160	12.160	0.00%
Jul 31, 2025	12.160	12.160	12.160	12.160	0.01%
Jul 30, 2025	12.159	12.159	12.159	12.159	0.00%
Jul 29, 2025	12.158	12.158	12.158	12.158	0.02%
Jul 25, 2025	12.156	12.156	12.156	12.155	0.01%

Highest: 12.175

Lowest: 12.155

Difference: 0.019

Average: 12.166

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.175	+0.001	+0.01%