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SCB Short Term Fixed Income Fund (SCBSFF)

Thailand

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21.638 +0.001 +0.00%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1098010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.11B

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Historical Data
Holdings

SCBSFF Historical Data

Get free historical data for SCBSFF fund. You'll find the end of day price of the SCB Short Term Fixed Income 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 %
Nov 21, 2025	21.638	21.638	21.638	21.638	0.00%
Nov 20, 2025	21.638	21.638	21.638	21.638	0.00%
Nov 19, 2025	21.637	21.637	21.637	21.637	0.00%
Nov 18, 2025	21.637	21.637	21.637	21.637	0.00%
Nov 17, 2025	21.636	21.636	21.636	21.635	0.01%
Nov 14, 2025	21.635	21.635	21.635	21.635	0.00%
Nov 13, 2025	21.635	21.635	21.635	21.635	0.00%
Nov 12, 2025	21.634	21.634	21.634	21.634	0.00%
Nov 11, 2025	21.634	21.634	21.634	21.634	0.00%
Nov 10, 2025	21.633	21.633	21.633	21.632	0.01%
Nov 07, 2025	21.632	21.632	21.632	21.632	0.00%
Nov 06, 2025	21.632	21.632	21.632	21.632	0.00%
Nov 05, 2025	21.631	21.631	21.631	21.631	0.00%
Nov 04, 2025	21.631	21.631	21.631	21.631	0.00%
Nov 03, 2025	21.630	21.630	21.630	21.630	0.01%
Oct 31, 2025	21.629	21.629	21.629	21.628	0.00%
Oct 30, 2025	21.628	21.628	21.628	21.628	0.00%
Oct 29, 2025	21.628	21.628	21.628	21.628	0.00%
Oct 28, 2025	21.627	21.627	21.627	21.627	0.00%
Oct 27, 2025	21.627	21.627	21.627	21.625	0.01%
Oct 24, 2025	21.625	21.625	21.625	21.625	0.00%

Highest: 21.638

Lowest: 21.625

Difference: 0.013

Average: 21.632

Change %: 0.064

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