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Scb Treasury Money Plus Open End Fund (class I) (SCBTMFPLUS-I)

Thailand

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11.827 0.000 0.00%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.05B

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SCBTMFPLUS-I Historical Data

Get free historical data for SCBTMFPLUS-I fund. You'll find the end of day price of the Scb Treasury Money Plus Open End Fund (class I) 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 %
Jun 24, 2025	11.827	11.827	11.827	11.827	0.00%
Jun 23, 2025	11.827	11.827	11.827	11.827	0.01%
Jun 20, 2025	11.826	11.826	11.826	11.825	0.00%
Jun 19, 2025	11.825	11.825	11.825	11.825	0.00%
Jun 18, 2025	11.825	11.825	11.825	11.824	0.00%
Jun 17, 2025	11.824	11.824	11.824	11.824	0.00%
Jun 16, 2025	11.824	11.824	11.824	11.824	0.01%
Jun 13, 2025	11.823	11.823	11.823	11.822	0.00%
Jun 12, 2025	11.822	11.822	11.822	11.822	0.00%
Jun 11, 2025	11.822	11.822	11.822	11.822	0.00%
Jun 10, 2025	11.821	11.821	11.821	11.821	0.00%
Jun 09, 2025	11.821	11.821	11.821	11.819	0.01%
Jun 06, 2025	11.819	11.819	11.819	11.819	0.01%
Jun 05, 2025	11.819	11.819	11.819	11.818	0.00%
Jun 04, 2025	11.818	11.818	11.818	11.818	0.02%
May 30, 2025	11.816	11.816	11.816	11.816	0.00%
May 29, 2025	11.816	11.816	11.816	11.815	0.00%
May 28, 2025	11.815	11.815	11.815	11.815	0.01%
May 27, 2025	11.814	11.814	11.814	11.814	0.00%
May 26, 2025	11.814	11.814	11.814	11.813	0.01%

Highest: 11.827

Lowest: 11.813

Difference: 0.015

Average: 11.821

Change %: 0.124

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