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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.295 +0.002 +0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Jun 27, 2025	15.295	15.295	15.295	15.293	0.01%
Jun 26, 2025	15.293	15.293	15.293	15.293	0.07%
Jun 25, 2025	15.283	15.283	15.283	15.277	0.04%
Jun 24, 2025	15.277	15.277	15.277	15.277	0.05%
Jun 23, 2025	15.269	15.269	15.269	15.269	0.01%
Jun 20, 2025	15.267	15.267	15.267	15.267	0.00%
Jun 19, 2025	15.267	15.267	15.267	15.267	0.06%
Jun 18, 2025	15.259	15.259	15.259	15.259	0.03%
Jun 17, 2025	15.255	15.255	15.255	15.255	0.03%
Jun 16, 2025	15.250	15.250	15.250	15.250	-0.06%
Jun 13, 2025	15.258	15.258	15.258	15.258	0.02%
Jun 12, 2025	15.255	15.255	15.255	15.255	0.04%
Jun 11, 2025	15.250	15.250	15.250	15.250	0.01%
Jun 10, 2025	15.248	15.248	15.248	15.247	0.01%
Jun 09, 2025	15.247	15.247	15.247	15.247	0.00%
Jun 06, 2025	15.247	15.247	15.247	15.247	0.02%
Jun 05, 2025	15.244	15.244	15.244	15.238	0.04%
Jun 04, 2025	15.238	15.238	15.238	15.238	0.10%
May 30, 2025	15.222	15.222	15.222	15.221	0.01%
May 29, 2025	15.221	15.221	15.224	15.221	-0.02%

Highest: 15.295

Lowest: 15.221

Difference: 0.073

Average: 15.257

Change %: 0.467

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