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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.479 +0.002 +0.01%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.55M

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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 %
Aug 22, 2025	27.479	27.479	27.479	27.476	0.01%
Aug 21, 2025	27.476	27.476	27.476	27.474	0.01%
Aug 20, 2025	27.474	27.474	27.474	27.473	0.01%
Aug 19, 2025	27.473	27.473	27.473	27.470	0.01%
Aug 18, 2025	27.470	27.470	27.470	27.470	0.02%
Aug 15, 2025	27.465	27.465	27.465	27.465	0.02%
Aug 14, 2025	27.460	27.460	27.460	27.460	0.03%
Aug 13, 2025	27.453	27.453	27.453	27.453	0.04%
Aug 08, 2025	27.441	27.441	27.441	27.441	0.01%
Aug 07, 2025	27.440	27.440	27.440	27.438	0.01%
Aug 06, 2025	27.438	27.438	27.438	27.434	0.01%
Aug 05, 2025	27.434	27.434	27.434	27.431	0.01%
Aug 04, 2025	27.431	27.431	27.431	27.425	0.02%
Aug 01, 2025	27.425	27.425	27.425	27.425	0.01%
Jul 31, 2025	27.424	27.424	27.424	27.424	0.01%
Jul 30, 2025	27.422	27.422	27.422	27.422	0.01%
Jul 29, 2025	27.420	27.420	27.420	27.420	0.01%
Jul 25, 2025	27.416	27.416	27.416	27.416	0.00%
Jul 24, 2025	27.415	27.415	27.415	27.413	0.01%
Jul 23, 2025	27.413	27.413	27.413	27.410	0.01%

Highest: 27.479

Lowest: 27.410

Difference: 0.068

Average: 27.443

Change %: 0.249

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