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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.510 -0.004 -0.01%

12/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.26M

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Overview
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Historical Data
Holdings

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 %
Sep 12, 2025	27.510	27.510	27.510	27.510	-0.01%
Sep 11, 2025	27.514	27.514	27.514	27.514	0.01%
Sep 10, 2025	27.511	27.511	27.511	27.511	0.00%
Sep 09, 2025	27.511	27.511	27.511	27.511	0.01%
Sep 08, 2025	27.508	27.508	27.508	27.508	0.01%
Sep 05, 2025	27.504	27.504	27.504	27.504	0.01%
Sep 04, 2025	27.501	27.501	27.501	27.499	0.00%
Sep 03, 2025	27.499	27.499	27.499	27.499	0.00%
Sep 02, 2025	27.499	27.499	27.499	27.494	0.02%
Sep 01, 2025	27.494	27.494	27.494	27.494	0.02%
Aug 29, 2025	27.487	27.487	27.487	27.485	0.01%
Aug 28, 2025	27.485	27.485	27.485	27.485	0.01%
Aug 27, 2025	27.483	27.483	27.483	27.483	0.00%
Aug 26, 2025	27.483	27.483	27.483	27.483	0.00%
Aug 25, 2025	27.482	27.482	27.482	27.482	0.01%
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%

Highest: 27.514

Lowest: 27.465

Difference: 0.049

Average: 27.491

Change %: 0.182

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