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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.130 +0.005 +0.04%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.62M

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	10.130	10.130	10.130	10.126	0.04%
Jun 26, 2025	10.126	10.126	10.126	10.126	0.07%
Jun 25, 2025	10.118	10.118	10.118	10.114	0.04%
Jun 24, 2025	10.114	10.114	10.114	10.114	0.04%
Jun 23, 2025	10.110	10.110	10.110	10.110	0.00%
Jun 20, 2025	10.111	10.111	10.111	10.111	0.00%
Jun 19, 2025	10.110	10.110	10.110	10.110	0.06%
Jun 18, 2025	10.104	10.104	10.104	10.104	0.02%
Jun 17, 2025	10.102	10.102	10.102	10.102	0.03%
Jun 16, 2025	10.099	10.099	10.099	10.099	-0.03%
Jun 13, 2025	10.103	10.103	10.103	10.103	0.02%
Jun 12, 2025	10.101	10.101	10.101	10.101	0.01%
Jun 11, 2025	10.100	10.100	10.100	10.100	0.02%
Jun 10, 2025	10.098	10.098	10.099	10.098	0.00%
Jun 09, 2025	10.099	10.099	10.099	10.099	0.00%
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%

Highest: 10.130

Lowest: 10.086

Difference: 0.044

Average: 10.105

Change %: 0.410

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