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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.291 +0.002 +0.01%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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Overview
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Historical Data
Holdings

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 %
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%
Jun 26, 2025	14.289	14.289	14.289	14.289	0.01%
Jun 25, 2025	14.288	14.288	14.288	14.288	0.01%
Jun 24, 2025	14.288	14.288	14.288	14.288	0.00%
Jun 23, 2025	14.287	14.287	14.287	14.287	0.01%
Jun 20, 2025	14.285	14.285	14.285	14.285	0.01%
Jun 19, 2025	14.284	14.284	14.284	14.284	0.00%
Jun 18, 2025	14.284	14.284	14.284	14.284	0.00%
Jun 17, 2025	14.283	14.283	14.283	14.283	0.00%
Jun 16, 2025	14.283	14.283	14.283	14.283	0.01%
Jun 13, 2025	14.281	14.281	14.281	14.281	0.00%
Jun 12, 2025	14.280	14.280	14.280	14.280	0.01%
Jun 11, 2025	14.279	14.279	14.279	14.279	0.00%
Jun 10, 2025	14.279	14.279	14.279	14.278	0.00%
Jun 09, 2025	14.278	14.278	14.278	14.278	0.01%
Jun 06, 2025	14.276	14.276	14.276	14.276	0.01%
Jun 05, 2025	14.276	14.276	14.276	14.274	0.01%
Jun 04, 2025	14.274	14.274	14.274	14.274	0.02%

Highest: 14.291

Lowest: 14.274

Difference: 0.016

Average: 14.283

Change %: 0.136

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