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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.550 +0.002 +0.01%

24/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.78M

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Overview
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Historical Data
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ONE-FAR Historical Data

Get free historical data for ONE-FAR fund. You'll find the end of day price of the One Fixed Income Automatic Redemption 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 24, 2025	27.550	27.550	27.550	27.550	0.01%
Oct 22, 2025	27.548	27.548	27.548	27.544	0.01%
Oct 21, 2025	27.544	27.544	27.550	27.544	-0.02%
Oct 20, 2025	27.550	27.550	27.550	27.550	-0.01%
Oct 17, 2025	27.552	27.552	27.552	27.552	0.00%
Oct 16, 2025	27.552	27.552	27.552	27.552	-0.02%
Oct 15, 2025	27.556	27.556	27.556	27.552	0.01%
Oct 14, 2025	27.552	27.552	27.552	27.552	0.02%
Oct 10, 2025	27.546	27.546	27.546	27.546	0.00%
Oct 09, 2025	27.545	27.545	27.545	27.545	-0.02%
Oct 08, 2025	27.549	27.549	27.551	27.549	-0.01%
Oct 07, 2025	27.551	27.551	27.551	27.551	0.00%
Oct 06, 2025	27.550	27.550	27.550	27.550	0.01%
Oct 03, 2025	27.547	27.547	27.547	27.544	0.01%
Oct 02, 2025	27.544	27.544	27.544	27.541	0.01%
Oct 01, 2025	27.541	27.541	27.541	27.541	0.02%
Sep 30, 2025	27.537	27.537	27.537	27.527	0.03%
Sep 29, 2025	27.527	27.527	27.527	27.523	0.02%
Sep 26, 2025	27.523	27.523	27.523	27.523	-0.02%
Sep 25, 2025	27.528	27.528	27.528	27.528	-0.01%

Highest: 27.556

Lowest: 27.523

Difference: 0.033

Average: 27.545

Change %: 0.070

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