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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.151 +0.005 +0.05%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.32M

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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 %
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%
Jul 08, 2025	10.135	10.135	10.135	10.135	0.06%
Jul 07, 2025	10.129	10.129	10.129	10.129	0.07%
Jul 04, 2025	10.122	10.122	10.122	10.122	0.06%
Jul 03, 2025	10.116	10.116	10.116	10.116	-0.16%
Jul 02, 2025	10.133	10.133	10.137	10.133	-0.04%
Jul 01, 2025	10.137	10.137	10.137	10.134	0.02%
Jun 30, 2025	10.134	10.134	10.134	10.134	0.04%
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%

Highest: 10.151

Lowest: 10.110

Difference: 0.041

Average: 10.129

Change %: 0.466

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.151	+0.005	+0.05%
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