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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.369 +0.002 +0.01%

04/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.16M

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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:

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	27.369	27.369	27.369	27.369	0.01%
Jul 03, 2025	27.367	27.367	27.367	27.367	-0.01%
Jul 02, 2025	27.369	27.369	27.369	27.367	0.01%
Jul 01, 2025	27.367	27.367	27.367	27.362	0.02%
Jun 30, 2025	27.362	27.362	27.362	27.362	0.02%
Jun 27, 2025	27.358	27.358	27.358	27.356	0.01%
Jun 26, 2025	27.356	27.356	27.356	27.351	0.02%
Jun 25, 2025	27.351	27.351	27.351	27.348	0.01%
Jun 24, 2025	27.348	27.348	27.348	27.348	0.02%
Jun 23, 2025	27.343	27.343	27.343	27.340	0.01%
Jun 20, 2025	27.340	27.340	27.340	27.340	0.01%
Jun 19, 2025	27.337	27.337	27.337	27.331	0.02%
Jun 18, 2025	27.331	27.331	27.331	27.331	0.00%
Jun 17, 2025	27.331	27.331	27.331	27.331	0.01%
Jun 16, 2025	27.327	27.327	27.327	27.326	0.00%
Jun 13, 2025	27.326	27.326	27.326	27.325	0.01%
Jun 12, 2025	27.325	27.325	27.325	27.325	0.01%
Jun 11, 2025	27.322	27.322	27.322	27.321	0.00%
Jun 10, 2025	27.321	27.321	27.321	27.320	0.01%
Jun 09, 2025	27.320	27.320	27.320	27.320	0.01%

Highest: 27.369

Lowest: 27.320

Difference: 0.050

Average: 27.344

Change %: 0.189

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