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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.413 0.000 0.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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Overview
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Historical Data
Holdings

M-FIX Historical Data

Get free historical data for M-FIX fund. You'll find the end of day price of the Mfc Retirement 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 29, 2025	15.413	15.413	15.413	15.413	0.00%
Oct 28, 2025	15.413	15.413	15.415	15.413	-0.01%
Oct 27, 2025	15.415	15.415	15.417	15.415	-0.01%
Oct 24, 2025	15.417	15.417	15.417	15.417	-0.02%
Oct 22, 2025	15.420	15.420	15.420	15.420	0.05%
Oct 21, 2025	15.413	15.413	15.417	15.413	-0.03%
Oct 20, 2025	15.417	15.417	15.417	15.417	-0.04%
Oct 17, 2025	15.424	15.424	15.424	15.424	-0.02%
Oct 16, 2025	15.427	15.427	15.427	15.427	-0.06%
Oct 15, 2025	15.435	15.435	15.435	15.435	-0.02%
Oct 14, 2025	15.438	15.438	15.438	15.438	0.05%
Oct 10, 2025	15.431	15.431	15.431	15.431	0.00%
Oct 09, 2025	15.431	15.431	15.441	15.431	-0.07%
Oct 08, 2025	15.441	15.441	15.450	15.441	-0.06%
Oct 07, 2025	15.450	15.450	15.451	15.450	0.00%
Oct 06, 2025	15.451	15.451	15.451	15.451	0.02%
Oct 03, 2025	15.448	15.448	15.448	15.448	0.02%
Oct 02, 2025	15.446	15.446	15.446	15.446	0.04%
Oct 01, 2025	15.440	15.440	15.440	15.440	0.00%
Sep 30, 2025	15.440	15.440	15.440	15.440	0.10%
Sep 29, 2025	15.425	15.425	15.425	15.417	0.05%

Highest: 15.451

Lowest: 15.413

Difference: 0.038

Average: 15.430

Change %: -0.023

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