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Mfc Fixed Income Fund (MFF)

Thailand

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23.255 +0.018 +0.08%

14/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.05M

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Overview
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Historical Data
Holdings

MFF Historical Data

Get free historical data for MFF fund. You'll find the end of day price of the Mfc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	23.255	23.255	23.255	23.237	0.08%
Aug 13, 2025	23.237	23.237	23.237	23.237	0.13%
Aug 08, 2025	23.206	23.206	23.206	23.206	0.00%
Aug 07, 2025	23.206	23.206	23.206	23.194	0.05%
Aug 06, 2025	23.194	23.194	23.194	23.193	0.01%
Aug 05, 2025	23.193	23.193	23.193	23.186	0.03%
Aug 04, 2025	23.186	23.186	23.186	23.167	0.08%
Aug 01, 2025	23.167	23.167	23.167	23.167	0.02%
Jul 31, 2025	23.163	23.163	23.163	23.163	0.02%
Jul 30, 2025	23.159	23.159	23.159	23.159	0.04%
Jul 29, 2025	23.150	23.150	23.150	23.150	-0.03%
Jul 25, 2025	23.158	23.158	23.158	23.158	0.00%
Jul 24, 2025	23.158	23.158	23.158	23.158	0.00%
Jul 23, 2025	23.159	23.159	23.159	23.159	-0.02%
Jul 22, 2025	23.163	23.163	23.163	23.127	0.16%
Jul 21, 2025	23.127	23.127	23.127	23.117	0.04%
Jul 18, 2025	23.117	23.117	23.117	23.117	0.05%
Jul 17, 2025	23.106	23.106	23.106	23.095	0.05%
Jul 16, 2025	23.095	23.095	23.095	23.091	0.02%
Jul 15, 2025	23.091	23.091	23.091	23.067	0.10%

Highest: 23.255

Lowest: 23.067

Difference: 0.188

Average: 23.164

Change %: 0.814

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