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Mfc Fixed Income Fund (MFF)

Thailand

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23.265 -0.011 -0.05%

06:00:00 - Closed. 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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Date	Price	Open	High	Low	Change %
Oct 24, 2025	23.265	23.265	23.265	23.265	-0.05%
Oct 22, 2025	23.276	23.276	23.276	23.276	0.12%
Oct 21, 2025	23.249	23.249	23.277	23.249	-0.12%
Oct 20, 2025	23.277	23.277	23.277	23.277	-0.11%
Oct 17, 2025	23.302	23.302	23.302	23.302	-0.01%
Oct 16, 2025	23.303	23.303	23.303	23.303	-0.06%
Oct 15, 2025	23.317	23.317	23.317	23.317	-0.01%
Oct 14, 2025	23.319	23.319	23.319	23.319	0.05%
Oct 10, 2025	23.306	23.306	23.306	23.305	0.01%
Oct 09, 2025	23.305	23.305	23.328	23.305	-0.10%
Oct 08, 2025	23.328	23.328	23.343	23.328	-0.06%
Oct 07, 2025	23.343	23.343	23.356	23.343	-0.06%
Oct 06, 2025	23.356	23.356	23.356	23.356	0.00%
Oct 03, 2025	23.357	23.357	23.357	23.357	0.03%
Oct 02, 2025	23.349	23.349	23.349	23.349	0.03%
Oct 01, 2025	23.341	23.341	23.341	23.341	0.03%
Sep 30, 2025	23.333	23.333	23.333	23.333	0.15%
Sep 29, 2025	23.297	23.297	23.297	23.287	0.04%
Sep 26, 2025	23.287	23.287	23.313	23.287	-0.11%
Sep 25, 2025	23.313	23.313	23.313	23.313	-0.08%
Sep 24, 2025	23.331	23.331	23.340	23.331	-0.04%

Highest: 23.357

Lowest: 23.249

Difference: 0.108

Average: 23.312

Change %: -0.322

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Fixed Income .	23.265	-0.011	-0.05%
DFA Global Alloca.	14.45	+0.02	+0.14%
IFCM	3.43	+0.01	+0.29%
Fullgoal SSE STAR.	1.299	+0.044	+3.51%