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One Flexible Fund (ONE-FLEX)

Thailand

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12.858 +0.050 +0.39%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1457010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.62M

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Historical Data
Holdings

ONE-FLEX Historical Data

Get free historical data for ONE-FLEX fund. You'll find the end of day price of the One Flexible 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 %
Oct 03, 2025	12.858	12.858	12.858	12.808	0.39%
Oct 02, 2025	12.808	12.808	12.808	12.687	0.96%
Oct 01, 2025	12.687	12.687	12.687	12.687	0.06%
Sep 30, 2025	12.680	12.680	12.793	12.680	-0.88%
Sep 29, 2025	12.793	12.793	12.793	12.697	0.76%
Sep 26, 2025	12.697	12.697	12.697	12.697	-0.68%
Sep 25, 2025	12.783	12.783	12.783	12.685	0.77%
Sep 24, 2025	12.685	12.685	12.685	12.685	0.29%
Sep 23, 2025	12.649	12.649	12.649	12.649	-0.76%
Sep 22, 2025	12.745	12.745	12.745	12.745	-0.68%
Sep 19, 2025	12.833	12.833	12.833	12.833	-0.34%
Sep 18, 2025	12.876	12.876	12.953	12.876	-0.59%
Sep 17, 2025	12.953	12.953	12.969	12.953	-0.13%
Sep 16, 2025	12.969	12.969	12.969	12.969	0.39%
Sep 15, 2025	12.919	12.919	12.919	12.880	0.30%
Sep 12, 2025	12.880	12.880	12.880	12.880	0.30%
Sep 11, 2025	12.842	12.842	12.842	12.842	0.62%
Sep 10, 2025	12.763	12.763	12.763	12.763	0.08%
Sep 09, 2025	12.753	12.753	12.753	12.753	0.65%
Sep 08, 2025	12.671	12.671	12.671	12.671	-0.05%
Sep 05, 2025	12.678	12.678	12.678	12.678	0.88%

Highest: 12.969

Lowest: 12.649

Difference: 0.320

Average: 12.787

Change %: 2.312

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