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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.305 -0.001 -0.01%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jul 25, 2025	14.305	14.305	14.305	14.305	-0.01%
Jul 24, 2025	14.306	14.306	14.306	14.306	0.01%
Jul 23, 2025	14.305	14.305	14.305	14.305	0.01%
Jul 22, 2025	14.304	14.304	14.304	14.303	0.01%
Jul 21, 2025	14.303	14.303	14.303	14.301	0.01%
Jul 18, 2025	14.301	14.301	14.301	14.301	0.00%
Jul 17, 2025	14.302	14.302	14.302	14.300	0.01%
Jul 16, 2025	14.300	14.300	14.300	14.299	0.01%
Jul 15, 2025	14.299	14.299	14.299	14.299	0.00%
Jul 14, 2025	14.299	14.299	14.299	14.299	0.01%
Jul 11, 2025	14.297	14.297	14.297	14.297	0.01%
Jul 09, 2025	14.296	14.296	14.296	14.296	0.01%
Jul 08, 2025	14.295	14.295	14.295	14.295	0.01%
Jul 07, 2025	14.294	14.294	14.294	14.294	0.01%
Jul 04, 2025	14.293	14.293	14.293	14.293	0.00%
Jul 03, 2025	14.292	14.292	14.292	14.292	0.01%
Jul 02, 2025	14.292	14.292	14.292	14.291	0.00%
Jul 01, 2025	14.291	14.291	14.291	14.291	0.00%
Jun 30, 2025	14.291	14.291	14.291	14.291	0.01%
Jun 27, 2025	14.289	14.289	14.289	14.289	0.00%

Highest: 14.306

Lowest: 14.289

Difference: 0.017

Average: 14.298

Change %: 0.112

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