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Mfc Fixed Income Fund (MFF)

Thailand

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23.067 +0.013 +0.05%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.9M

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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 %
Jun 27, 2025	23.067	23.067	23.067	23.055	0.05%
Jun 26, 2025	23.055	23.055	23.055	23.055	0.08%
Jun 25, 2025	23.036	23.036	23.036	23.021	0.06%
Jun 24, 2025	23.021	23.021	23.021	23.021	0.06%
Jun 23, 2025	23.008	23.008	23.008	23.008	-0.01%
Jun 20, 2025	23.010	23.010	23.010	23.010	0.00%
Jun 19, 2025	23.010	23.010	23.010	23.010	0.07%
Jun 18, 2025	22.995	22.995	22.995	22.995	0.02%
Jun 17, 2025	22.990	22.990	22.990	22.990	0.03%
Jun 16, 2025	22.983	22.983	22.983	22.983	-0.04%
Jun 13, 2025	22.991	22.991	22.991	22.991	0.02%
Jun 12, 2025	22.987	22.987	22.987	22.987	0.02%
Jun 11, 2025	22.982	22.982	22.982	22.982	0.02%
Jun 10, 2025	22.976	22.976	22.976	22.975	0.01%
Jun 09, 2025	22.975	22.975	22.975	22.975	-0.01%
Jun 06, 2025	22.978	22.978	22.978	22.978	0.00%
Jun 05, 2025	22.977	22.977	22.977	22.964	0.06%
Jun 04, 2025	22.964	22.964	22.964	22.964	0.11%
May 30, 2025	22.939	22.939	22.939	22.936	0.01%
May 29, 2025	22.936	22.936	22.940	22.936	-0.02%

Highest: 23.067

Lowest: 22.936

Difference: 0.131

Average: 22.994

Change %: 0.554

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