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ONE Flexible Fund (ONE-FLEX)

Thailand

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12.707 +0.028 +0.22%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1457010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.09M

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2025	12.707	12.707	12.707	12.679	0.22%
Nov 12, 2025	12.679	12.679	12.746	12.679	-0.53%
Nov 11, 2025	12.746	12.746	12.746	12.746	-0.19%
Nov 10, 2025	12.770	12.770	12.770	12.760	0.08%
Nov 07, 2025	12.760	12.760	12.799	12.760	-0.30%
Nov 06, 2025	12.799	12.799	12.799	12.799	0.54%
Nov 05, 2025	12.731	12.731	12.731	12.731	0.01%
Nov 04, 2025	12.730	12.730	12.779	12.730	-0.38%
Nov 03, 2025	12.779	12.779	12.791	12.779	-0.10%
Oct 31, 2025	12.791	12.791	12.808	12.791	-0.13%
Oct 30, 2025	12.808	12.808	12.808	12.808	-0.24%
Oct 29, 2025	12.840	12.840	12.840	12.839	0.01%
Oct 28, 2025	12.839	12.839	12.888	12.839	-0.39%
Oct 27, 2025	12.888	12.888	12.888	12.888	0.04%
Oct 24, 2025	12.883	12.883	12.883	12.883	0.37%
Oct 22, 2025	12.835	12.835	12.835	12.771	0.50%
Oct 21, 2025	12.771	12.771	12.771	12.745	0.21%
Oct 20, 2025	12.745	12.745	12.745	12.745	0.38%
Oct 17, 2025	12.697	12.697	12.697	12.697	-0.57%
Oct 16, 2025	12.770	12.770	12.770	12.770	0.13%
Oct 15, 2025	12.753	12.753	12.753	12.656	0.77%
Oct 14, 2025	12.656	12.656	12.656	12.656	-1.44%

Highest: 12.888

Lowest: 12.656

Difference: 0.233

Average: 12.772

Change %: -1.037

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