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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.353 +0.002 +0.01%

25/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	15.352	15.352	15.352	15.352	0.01%
Jul 24, 2025	15.351	15.351	15.351	15.351	0.02%
Jul 23, 2025	15.348	15.348	15.348	15.348	-0.01%
Jul 22, 2025	15.349	15.349	15.349	15.333	0.11%
Jul 21, 2025	15.333	15.333	15.333	15.333	0.03%
Jul 18, 2025	15.328	15.328	15.328	15.328	0.04%
Jul 17, 2025	15.323	15.323	15.323	15.320	0.02%
Jul 16, 2025	15.320	15.320	15.320	15.318	0.01%
Jul 15, 2025	15.318	15.318	15.318	15.309	0.05%
Jul 14, 2025	15.309	15.309	15.309	15.309	0.00%
Jul 11, 2025	15.309	15.309	15.309	15.309	-0.05%
Jul 09, 2025	15.316	15.316	15.316	15.316	0.02%
Jul 08, 2025	15.313	15.313	15.313	15.313	0.05%
Jul 07, 2025	15.305	15.305	15.305	15.305	0.07%
Jul 04, 2025	15.294	15.294	15.294	15.294	0.02%
Jul 03, 2025	15.291	15.291	15.291	15.291	-0.05%
Jul 02, 2025	15.300	15.300	15.306	15.300	-0.04%
Jul 01, 2025	15.306	15.306	15.306	15.297	0.05%
Jun 30, 2025	15.297	15.297	15.297	15.297	0.02%

Highest: 15.352

Lowest: 15.291

Difference: 0.061

Average: 15.319

Change %: 0.379

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