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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.068 +0.004 +0.04%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.82M

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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 %
Apr 25, 2025	10.068	10.068	10.068	10.068	0.04%
Apr 24, 2025	10.064	10.064	10.067	10.064	-0.03%
Apr 23, 2025	10.067	10.067	10.067	10.067	0.00%
Apr 22, 2025	10.067	10.067	10.067	10.067	-0.08%
Apr 21, 2025	10.075	10.075	10.075	10.070	0.05%
Apr 18, 2025	10.070	10.070	10.070	10.061	0.09%
Apr 17, 2025	10.061	10.061	10.061	10.061	0.06%
Apr 16, 2025	10.055	10.055	10.055	10.055	0.07%
Apr 11, 2025	10.048	10.048	10.050	10.048	-0.02%
Apr 10, 2025	10.050	10.050	10.055	10.050	-0.05%
Apr 09, 2025	10.055	10.055	10.055	10.055	-0.03%
Apr 08, 2025	10.058	10.058	10.058	10.058	-0.03%
Apr 04, 2025	10.061	10.061	10.061	10.061	0.05%
Apr 03, 2025	10.056	10.056	10.056	10.044	0.12%
Apr 02, 2025	10.044	10.044	10.044	10.035	0.09%
Apr 01, 2025	10.035	10.035	10.035	10.029	0.05%
Mar 31, 2025	10.029	10.029	10.029	10.029	0.18%
Mar 27, 2025	10.011	10.011	10.011	10.011	0.02%
Mar 26, 2025	10.009	10.009	10.009	10.005	0.04%
Mar 25, 2025	10.005	10.005	10.007	10.005	-0.02%

Highest: 10.075

Lowest: 10.005

Difference: 0.070

Average: 10.049

Change %: 0.607

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.068	+0.004	+0.04%
Schroder Internat.	405.460	+1.495	+0.37%
Fidelity Advisor .	9.06	+0.01	+0.11%
Leverage Shares -.	2.29	-0.02	-0.86%
MUKAM Target Year.	14,734.000	+76.000	+0.52%
CSIF CH Bond Aggr.	1,162.970	+5.860	+0.51%
DZ BANK AG Call D.	42.550	0.000	0.00%
BNP PARIBAS ARBIT.	0.79	0.00	0.00%