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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.832 +0.005 +0.05%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.97M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	10.832	10.832	10.832	10.832	0.05%
May 22, 2025	10.827	10.827	10.827	10.827	-0.00%
May 21, 2025	10.827	10.827	10.827	10.827	-0.02%
May 20, 2025	10.829	10.829	10.829	10.826	0.03%
May 19, 2025	10.826	10.826	10.829	10.826	-0.03%
May 16, 2025	10.829	10.829	10.829	10.829	0.02%
May 15, 2025	10.827	10.827	10.827	10.822	0.04%
May 14, 2025	10.822	10.822	10.825	10.822	-0.02%
May 13, 2025	10.825	10.825	10.825	10.825	-0.02%
May 09, 2025	10.827	10.827	10.827	10.827	-0.06%
May 08, 2025	10.834	10.834	10.834	10.834	0.00%
May 07, 2025	10.834	10.834	10.834	10.820	0.13%
May 06, 2025	10.820	10.820	10.820	10.820	-1.11%
May 02, 2025	10.942	10.942	10.942	10.942	-0.05%
Apr 30, 2025	10.948	10.948	10.948	10.945	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%

Highest: 10.948

Lowest: 10.820

Difference: 0.128

Average: 10.864

Change %: -1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	10.832	+0.005	+0.05%