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

Thailand

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12.160 +0.001 +0.00%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.63K

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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 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%
Jul 24, 2025	12.155	12.155	12.155	12.155	0.00%
Jul 23, 2025	12.155	12.155	12.155	12.155	0.00%
Jul 22, 2025	12.155	12.155	12.155	12.155	0.01%
Jul 21, 2025	12.154	12.154	12.154	12.152	0.02%
Jul 18, 2025	12.152	12.152	12.152	12.152	0.00%
Jul 17, 2025	12.151	12.151	12.151	12.151	0.00%
Jul 16, 2025	12.151	12.151	12.151	12.150	0.01%
Jul 15, 2025	12.150	12.150	12.150	12.150	0.01%
Jul 14, 2025	12.150	12.150	12.150	12.150	0.01%
Jul 11, 2025	12.148	12.148	12.148	12.148	0.00%
Jul 09, 2025	12.148	12.148	12.148	12.148	0.01%
Jul 08, 2025	12.147	12.147	12.147	12.147	0.00%
Jul 07, 2025	12.146	12.146	12.146	12.144	0.02%
Jul 04, 2025	12.144	12.144	12.144	12.144	0.00%

Highest: 12.160

Lowest: 12.144

Difference: 0.016

Average: 12.153

Change %: 0.136

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