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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.099 +0.002 +0.02%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.93M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	10.099	10.099	10.099	10.099	0.02%
Jun 05, 2025	10.097	10.097	10.097	10.094	0.03%
Jun 04, 2025	10.094	10.094	10.094	10.094	0.08%
May 30, 2025	10.086	10.086	10.090	10.086	-0.03%
May 29, 2025	10.090	10.090	10.090	10.089	0.00%
May 28, 2025	10.089	10.089	10.089	10.089	0.04%
May 27, 2025	10.085	10.085	10.085	10.082	0.03%
May 26, 2025	10.082	10.082	10.082	10.080	0.02%
May 23, 2025	10.080	10.080	10.080	10.074	0.06%
May 22, 2025	10.074	10.074	10.074	10.074	-0.01%
May 21, 2025	10.074	10.074	10.077	10.074	-0.02%
May 20, 2025	10.077	10.077	10.077	10.074	0.02%
May 19, 2025	10.074	10.074	10.074	10.074	-0.04%
May 16, 2025	10.079	10.079	10.079	10.079	0.02%
May 15, 2025	10.076	10.076	10.076	10.072	0.05%
May 14, 2025	10.072	10.072	10.072	10.072	-0.04%
May 13, 2025	10.075	10.075	10.075	10.075	-0.05%
May 09, 2025	10.080	10.080	10.080	10.080	-0.05%
May 08, 2025	10.085	10.085	10.086	10.085	-0.01%

Highest: 10.099

Lowest: 10.072

Difference: 0.027

Average: 10.082

Change %: 0.123

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.099	+0.002	+0.02%
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