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Flexible Corporate Fund (FCF)

Thailand

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15.786 +0.016 +0.10%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1500010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.89M

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Overview
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Historical Data
Holdings

FCF Historical Data

Get free historical data for FCF fund. You'll find the end of day price of the Flexible Corporate 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 %
Jul 25, 2025	15.786	15.786	15.786	15.786	0.10%
Jul 24, 2025	15.770	15.770	15.816	15.770	-0.29%
Jul 23, 2025	15.816	15.816	15.816	15.748	0.43%
Jul 22, 2025	15.748	15.748	15.768	15.748	-0.12%
Jul 21, 2025	15.768	15.768	15.768	15.760	0.05%
Jul 18, 2025	15.760	15.760	15.760	15.760	0.40%
Jul 17, 2025	15.698	15.698	15.698	15.540	1.02%
Jul 16, 2025	15.540	15.540	15.561	15.540	-0.14%
Jul 15, 2025	15.561	15.561	15.561	15.530	0.20%
Jul 14, 2025	15.530	15.530	15.530	15.530	0.44%
Jul 11, 2025	15.462	15.462	15.462	15.462	0.25%
Jul 09, 2025	15.423	15.423	15.436	15.423	-0.08%
Jul 08, 2025	15.436	15.436	15.462	15.436	-0.17%
Jul 07, 2025	15.462	15.462	15.462	15.455	0.04%
Jul 04, 2025	15.455	15.455	15.455	15.455	-0.24%
Jul 03, 2025	15.493	15.493	15.493	15.493	0.15%
Jul 02, 2025	15.469	15.469	15.469	15.441	0.18%
Jul 01, 2025	15.441	15.441	15.441	15.441	0.20%
Jun 30, 2025	15.411	15.411	15.411	15.411	0.02%

Highest: 15.816

Lowest: 15.411

Difference: 0.405

Average: 15.581

Change %: 2.458

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