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Mfc Fixed Income Fund (MFF)

Thailand

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23.159 -0.004 -0.02%

23/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1146010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.24M

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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 %
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%
Jul 14, 2025	23.067	23.067	23.067	23.067	-0.04%
Jul 11, 2025	23.077	23.077	23.077	23.077	-0.05%
Jul 09, 2025	23.088	23.088	23.088	23.088	0.04%
Jul 08, 2025	23.079	23.079	23.079	23.079	0.06%
Jul 07, 2025	23.066	23.066	23.066	23.066	0.07%
Jul 04, 2025	23.049	23.049	23.049	23.049	0.06%
Jul 03, 2025	23.035	23.035	23.035	23.035	-0.17%
Jul 02, 2025	23.075	23.075	23.084	23.075	-0.04%
Jul 01, 2025	23.084	23.084	23.084	23.078	0.03%
Jun 30, 2025	23.078	23.078	23.078	23.078	0.05%
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%

Highest: 23.163

Lowest: 23.021

Difference: 0.142

Average: 23.083

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Fixed Income .	23.159	-0.004	-0.02%