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

Thailand

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11.816 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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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 %
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%
May 23, 2025	11.813	11.813	11.813	11.812	0.01%
May 22, 2025	11.812	11.812	11.812	11.812	0.00%
May 21, 2025	11.812	11.812	11.812	11.811	0.01%
May 20, 2025	11.811	11.811	11.811	11.811	0.00%
May 19, 2025	11.811	11.811	11.811	11.811	0.01%
May 16, 2025	11.809	11.809	11.809	11.809	0.00%
May 15, 2025	11.809	11.809	11.809	11.808	0.01%
May 14, 2025	11.808	11.808	11.808	11.808	0.00%
May 13, 2025	11.808	11.808	11.808	11.808	0.02%
May 09, 2025	11.806	11.806	11.806	11.805	0.01%
May 08, 2025	11.805	11.805	11.805	11.804	0.00%
May 07, 2025	11.804	11.804	11.804	11.804	0.01%
May 06, 2025	11.804	11.804	11.804	11.804	0.02%
May 02, 2025	11.802	11.802	11.802	11.802	0.01%
Apr 30, 2025	11.801	11.801	11.801	11.800	0.01%

Highest: 11.816

Lowest: 11.800

Difference: 0.016

Average: 11.809

Change %: 0.136

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