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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.191 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.05M

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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 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%
Jul 29, 2025	10.168	10.168	10.168	10.168	-0.02%
Jul 25, 2025	10.170	10.170	10.170	10.170	0.01%
Jul 24, 2025	10.170	10.170	10.170	10.170	0.00%
Jul 23, 2025	10.170	10.170	10.170	10.170	-0.01%
Jul 22, 2025	10.171	10.171	10.171	10.155	0.15%
Jul 21, 2025	10.155	10.155	10.155	10.151	0.04%
Jul 18, 2025	10.151	10.151	10.151	10.151	0.05%
Jul 17, 2025	10.147	10.147	10.147	10.142	0.04%
Jul 16, 2025	10.142	10.142	10.142	10.141	0.02%
Jul 15, 2025	10.141	10.141	10.141	10.131	0.09%
Jul 14, 2025	10.131	10.131	10.131	10.131	-0.03%
Jul 11, 2025	10.135	10.135	10.135	10.135	-0.04%
Jul 09, 2025	10.139	10.139	10.139	10.139	0.04%

Highest: 10.191

Lowest: 10.131

Difference: 0.060

Average: 10.164

Change %: 0.555

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.191	0.000	0.00%
SCB Asian Emergin.	11.749	+0.189	+1.63%
XATA	1.200	0.000	0.00%
XELP	89.01	-1.89	-2.08%
Allianz MultiPart.	9.195	+0.015	+0.16%
Allianz MultiPart.	11.184	+0.045	+0.40%
S&P/TSX COMPOSITE.	11,765.69	-22.13	-0.19%
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