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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.231 -0.000 -0.00%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.12M

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Overview
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Historical Data
Holdings

SMART Historical Data

Get free historical data for SMART fund. You'll find the end of day price of the Mfc Smart 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	10.231	10.231	10.231	10.231	0.00%
Aug 28, 2025	10.231	10.231	10.231	10.231	0.01%
Aug 27, 2025	10.229	10.229	10.229	10.229	-0.01%
Aug 26, 2025	10.231	10.231	10.231	10.231	-0.03%
Aug 25, 2025	10.234	10.234	10.234	10.234	0.06%
Aug 22, 2025	10.228	10.228	10.228	10.228	0.06%
Aug 21, 2025	10.222	10.222	10.222	10.222	-0.03%
Aug 20, 2025	10.225	10.225	10.225	10.225	0.02%
Aug 19, 2025	10.223	10.223	10.223	10.223	-0.01%
Aug 18, 2025	10.224	10.224	10.224	10.217	0.07%
Aug 15, 2025	10.217	10.217	10.217	10.217	0.05%
Aug 14, 2025	10.212	10.212	10.212	10.203	0.08%
Aug 13, 2025	10.203	10.203	10.203	10.203	0.12%
Aug 08, 2025	10.191	10.191	10.191	10.191	0.00%
Aug 07, 2025	10.191	10.191	10.191	10.186	0.04%
Aug 06, 2025	10.186	10.186	10.186	10.185	0.01%
Aug 05, 2025	10.185	10.185	10.185	10.182	0.03%
Aug 04, 2025	10.182	10.182	10.182	10.175	0.07%
Aug 01, 2025	10.175	10.175	10.175	10.175	0.01%
Jul 31, 2025	10.174	10.174	10.174	10.174	0.02%
Jul 30, 2025	10.172	10.172	10.172	10.172	0.04%

Highest: 10.234

Lowest: 10.172

Difference: 0.062

Average: 10.208

Change %: 0.611

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.231	-0.000	-0.00%
iShares DJ Glb Tt.	5.76	-0.05	-0.86%
Quadrus Global Eq.	15.147	-0.220	-1.43%
Trimark Resources	5.586	+0.010	+0.25%
FUNEX/USD	0.0068	0.0000	0.00%
Raiffeisen Centro.	0.227	0.000	0.00%
Manulife Flexible.	11,726.420	-3.580	-0.03%
ASW	5.40	+0.10	+1.89%