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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.079 +0.002 +0.02%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.96M

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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 %
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%
May 07, 2025	10.086	10.086	10.086	10.086	0.10%
May 06, 2025	10.077	10.077	10.077	10.077	0.09%
May 02, 2025	10.068	10.068	10.068	10.068	-0.04%
Apr 30, 2025	10.072	10.072	10.072	10.071	0.01%
Apr 29, 2025	10.071	10.071	10.071	10.071	0.00%
Apr 28, 2025	10.071	10.071	10.071	10.071	0.03%
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%

Highest: 10.086

Lowest: 10.055

Difference: 0.031

Average: 10.072

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Fixed I.	10.079	+0.002	+0.02%