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Scb Retirement Fixed Income Open End Fund (SCBRF)

Thailand

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22.849 +0.001 +0.01%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1111010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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Historical Data
Holdings

SCBRF Historical Data

Get free historical data for SCBRF fund. You'll find the end of day price of the Scb Retirement Fixed Income Open End 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 %
Aug 01, 2025	22.849	22.849	22.849	22.849	0.01%
Jul 31, 2025	22.848	22.848	22.848	22.847	0.00%
Jul 30, 2025	22.847	22.847	22.847	22.847	0.02%
Jul 29, 2025	22.841	22.841	22.841	22.841	-0.01%
Jul 25, 2025	22.844	22.844	22.844	22.840	0.02%
Jul 24, 2025	22.840	22.840	22.840	22.840	0.02%
Jul 23, 2025	22.836	22.836	22.836	22.836	0.00%
Jul 22, 2025	22.836	22.836	22.836	22.836	0.07%
Jul 21, 2025	22.820	22.820	22.820	22.816	0.02%
Jul 18, 2025	22.816	22.816	22.816	22.816	0.04%
Jul 17, 2025	22.808	22.808	22.808	22.808	0.01%
Jul 16, 2025	22.805	22.805	22.805	22.801	0.02%
Jul 15, 2025	22.801	22.801	22.801	22.795	0.03%
Jul 14, 2025	22.795	22.795	22.795	22.795	-0.00%
Jul 11, 2025	22.796	22.796	22.796	22.796	-0.01%
Jul 09, 2025	22.797	22.797	22.797	22.796	0.00%
Jul 08, 2025	22.796	22.796	22.796	22.788	0.04%
Jul 07, 2025	22.788	22.788	22.788	22.777	0.05%
Jul 04, 2025	22.777	22.777	22.777	22.774	0.01%
Jul 03, 2025	22.774	22.774	22.781	22.774	-0.03%
Jul 02, 2025	22.781	22.781	22.781	22.781	-0.00%

Highest: 22.849

Lowest: 22.774

Difference: 0.075

Average: 22.814

Change %: 0.292

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