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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.948 +0.003 +0.03%

30/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.72M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	10.948	10.948	10.948	10.948	0.03%
Apr 29, 2025	10.945	10.945	10.945	10.945	0.00%
Apr 28, 2025	10.945	10.945	10.945	10.945	0.03%
Apr 25, 2025	10.941	10.941	10.941	10.941	0.05%
Apr 24, 2025	10.935	10.935	10.942	10.935	-0.06%
Apr 23, 2025	10.942	10.942	10.942	10.942	0.01%
Apr 22, 2025	10.941	10.941	10.941	10.941	-0.03%
Apr 21, 2025	10.945	10.945	10.945	10.945	0.02%
Apr 18, 2025	10.943	10.943	10.943	10.934	0.08%
Apr 17, 2025	10.934	10.934	10.934	10.934	0.05%
Apr 16, 2025	10.929	10.929	10.929	10.929	0.09%
Apr 11, 2025	10.918	10.918	10.918	10.918	-0.01%
Apr 10, 2025	10.920	10.920	10.925	10.920	-0.05%
Apr 09, 2025	10.925	10.925	10.925	10.925	0.00%
Apr 08, 2025	10.925	10.925	10.925	10.925	-0.04%
Apr 04, 2025	10.929	10.929	10.929	10.929	0.05%
Apr 03, 2025	10.924	10.924	10.924	10.909	0.13%
Apr 02, 2025	10.909	10.909	10.909	10.900	0.09%
Apr 01, 2025	10.900	10.900	10.900	10.895	0.05%

Highest: 10.948

Lowest: 10.895

Difference: 0.053

Average: 10.931

Change %: 0.487

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