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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.292 +0.003 +0.01%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.57M

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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 %
May 23, 2025	27.292	27.292	27.292	27.292	0.01%
May 22, 2025	27.288	27.288	27.288	27.287	0.00%
May 21, 2025	27.287	27.287	27.287	27.287	0.00%
May 20, 2025	27.286	27.286	27.286	27.283	0.01%
May 19, 2025	27.283	27.283	27.283	27.283	0.01%
May 16, 2025	27.281	27.281	27.281	27.281	0.01%
May 15, 2025	27.280	27.280	27.280	27.277	0.01%
May 14, 2025	27.277	27.277	27.278	27.277	-0.00%
May 13, 2025	27.278	27.278	27.278	27.278	0.02%
May 09, 2025	27.273	27.273	27.273	27.273	0.00%
May 08, 2025	27.273	27.273	27.273	27.273	0.00%
May 07, 2025	27.272	27.272	27.272	27.265	0.03%
May 06, 2025	27.265	27.265	27.265	27.265	0.02%
May 02, 2025	27.258	27.258	27.258	27.258	0.00%
Apr 30, 2025	27.257	27.257	27.257	27.253	0.01%
Apr 29, 2025	27.253	27.253	27.253	27.253	0.01%
Apr 28, 2025	27.252	27.252	27.252	27.252	0.02%
Apr 25, 2025	27.245	27.245	27.245	27.245	0.01%
Apr 24, 2025	27.242	27.242	27.244	27.242	-0.01%

Highest: 27.292

Lowest: 27.242

Difference: 0.049

Average: 27.271

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	27.292	+0.003	+0.01%