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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.351 +0.001 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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Historical Data
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MMM Historical Data

Get free historical data for MMM fund. You'll find the end of day price of the Mfc Short Maturity Management 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 03, 2025	14.351	14.351	14.351	14.351	0.01%
Oct 02, 2025	14.349	14.349	14.349	14.349	0.00%
Oct 01, 2025	14.349	14.349	14.349	14.349	0.01%
Sep 30, 2025	14.348	14.348	14.348	14.348	0.02%
Sep 29, 2025	14.346	14.346	14.346	14.345	0.00%
Sep 26, 2025	14.345	14.345	14.345	14.345	0.01%
Sep 25, 2025	14.344	14.344	14.344	14.344	0.01%
Sep 24, 2025	14.344	14.344	14.344	14.343	0.00%
Sep 23, 2025	14.343	14.343	14.343	14.343	0.00%
Sep 22, 2025	14.343	14.343	14.343	14.342	0.01%
Sep 19, 2025	14.342	14.342	14.342	14.342	0.00%
Sep 18, 2025	14.341	14.341	14.341	14.337	0.03%
Sep 17, 2025	14.337	14.337	14.337	14.337	0.01%
Sep 16, 2025	14.336	14.336	14.336	14.336	0.00%
Sep 15, 2025	14.336	14.336	14.336	14.336	0.00%
Sep 12, 2025	14.336	14.336	14.336	14.336	-0.01%
Sep 11, 2025	14.337	14.337	14.337	14.335	0.01%
Sep 10, 2025	14.335	14.335	14.335	14.335	-0.00%
Sep 09, 2025	14.336	14.336	14.336	14.336	0.00%
Sep 08, 2025	14.336	14.336	14.336	14.336	0.02%
Sep 05, 2025	14.333	14.333	14.334	14.333	-0.00%

Highest: 14.351

Lowest: 14.333

Difference: 0.017

Average: 14.341

Change %: 0.117

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