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Mfc Fixed Income Fund (MFF)

Thailand

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22.919 +0.012 +0.05%

21/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.29M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 21, 2025	22.919	22.919	22.919	22.908	0.05%
Apr 18, 2025	22.908	22.908	22.908	22.883	0.11%
Apr 17, 2025	22.883	22.883	22.883	22.883	0.06%
Apr 16, 2025	22.869	22.869	22.869	22.869	0.09%
Apr 11, 2025	22.848	22.848	22.853	22.848	-0.02%
Apr 10, 2025	22.853	22.853	22.868	22.853	-0.06%
Apr 09, 2025	22.868	22.868	22.868	22.868	-0.04%
Apr 08, 2025	22.878	22.878	22.878	22.878	-0.03%
Apr 04, 2025	22.886	22.886	22.886	22.886	0.06%
Apr 03, 2025	22.872	22.872	22.872	22.839	0.15%
Apr 02, 2025	22.839	22.839	22.839	22.814	0.11%
Apr 01, 2025	22.814	22.814	22.814	22.805	0.04%
Mar 31, 2025	22.805	22.805	22.805	22.805	0.19%
Mar 27, 2025	22.761	22.761	22.761	22.761	0.03%
Mar 26, 2025	22.755	22.755	22.755	22.744	0.05%
Mar 25, 2025	22.744	22.744	22.751	22.744	-0.03%
Mar 24, 2025	22.751	22.751	22.751	22.749	0.01%
Mar 21, 2025	22.749	22.749	22.749	22.736	0.06%
Mar 20, 2025	22.736	22.736	22.736	22.716	0.09%
Mar 19, 2025	22.716	22.716	22.716	22.716	0.06%

Highest: 22.919

Lowest: 22.716

Difference: 0.203

Average: 22.823

Change %: 0.954

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