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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.230 0.000 0.00%

28/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.33M

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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 %
Oct 28, 2025	10.230	10.230	10.230	10.230	0.00%
Oct 27, 2025	10.230	10.230	10.231	10.230	-0.01%
Oct 24, 2025	10.231	10.231	10.231	10.231	-0.04%
Oct 22, 2025	10.235	10.235	10.235	10.235	0.04%
Oct 21, 2025	10.231	10.231	10.234	10.231	-0.04%
Oct 20, 2025	10.234	10.234	10.234	10.234	-0.04%
Oct 17, 2025	10.239	10.239	10.239	10.239	0.00%
Oct 16, 2025	10.239	10.239	10.239	10.239	-0.05%
Oct 15, 2025	10.245	10.245	10.245	10.245	0.00%
Oct 14, 2025	10.244	10.244	10.244	10.244	0.05%
Oct 10, 2025	10.239	10.239	10.239	10.239	0.00%
Oct 09, 2025	10.239	10.239	10.247	10.239	-0.08%
Oct 08, 2025	10.247	10.247	10.253	10.247	-0.06%
Oct 07, 2025	10.253	10.253	10.257	10.253	-0.04%
Oct 06, 2025	10.257	10.257	10.257	10.257	0.00%
Oct 03, 2025	10.257	10.257	10.257	10.257	0.03%
Oct 02, 2025	10.254	10.254	10.254	10.254	0.03%
Oct 01, 2025	10.251	10.251	10.251	10.251	0.01%
Sep 30, 2025	10.250	10.250	10.250	10.250	0.15%
Sep 29, 2025	10.235	10.235	10.235	10.227	0.07%

Highest: 10.257

Lowest: 10.227

Difference: 0.030

Average: 10.242

Change %: 0.028

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