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ONE Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.797 +0.006 +0.05%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.05M

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ONE-DI Historical Data

Get free historical data for ONE-DI fund. You'll find the end of day price of the ONE Fixed Income Dividend 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	10.797	10.797	10.797	10.791	0.05%
Nov 12, 2025	10.791	10.791	10.791	10.784	0.06%
Nov 11, 2025	10.784	10.784	10.784	10.784	-0.05%
Nov 10, 2025	10.790	10.790	10.791	10.790	-0.01%
Nov 07, 2025	10.791	10.791	10.791	10.790	0.00%
Nov 06, 2025	10.790	10.790	10.790	10.790	-0.07%
Nov 05, 2025	10.798	10.798	10.798	10.798	0.05%
Nov 04, 2025	10.793	10.793	10.795	10.793	-0.02%
Nov 03, 2025	10.795	10.795	10.795	10.794	0.01%
Oct 31, 2025	10.794	10.794	10.800	10.794	-0.06%
Oct 30, 2025	10.800	10.800	10.800	10.800	-0.05%
Oct 29, 2025	10.806	10.806	10.886	10.806	-0.74%
Oct 28, 2025	10.886	10.886	10.887	10.886	-0.01%
Oct 27, 2025	10.887	10.887	10.887	10.887	0.01%
Oct 24, 2025	10.887	10.887	10.887	10.887	-0.01%
Oct 22, 2025	10.887	10.887	10.887	10.880	0.07%
Oct 21, 2025	10.880	10.880	10.884	10.880	-0.04%
Oct 20, 2025	10.884	10.884	10.884	10.884	-0.03%
Oct 17, 2025	10.887	10.887	10.887	10.887	-0.01%
Oct 16, 2025	10.888	10.888	10.888	10.888	-0.05%
Oct 15, 2025	10.894	10.894	10.894	10.891	0.03%
Oct 14, 2025	10.891	10.891	10.891	10.891	0.03%

Highest: 10.894

Lowest: 10.784

Difference: 0.109

Average: 10.836

Change %: -0.828

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