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Thai Fixed Income Fund (TFIF)

Thailand

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14.657 +0.015 +0.10%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1201010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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Overview
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Historical Data
Holdings

TFIF Historical Data

Get free historical data for TFIF fund. You'll find the end of day price of the Thai 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 %
Aug 13, 2025	14.657	14.657	14.657	14.657	0.10%
Aug 08, 2025	14.642	14.642	14.642	14.642	0.00%
Aug 07, 2025	14.642	14.642	14.642	14.642	0.05%
Aug 06, 2025	14.635	14.635	14.635	14.635	0.02%
Aug 05, 2025	14.632	14.632	14.632	14.630	0.02%
Aug 04, 2025	14.630	14.630	14.630	14.620	0.06%
Aug 01, 2025	14.620	14.620	14.620	14.620	0.00%
Jul 31, 2025	14.621	14.621	14.621	14.621	0.00%
Jul 30, 2025	14.621	14.621	14.621	14.621	0.01%
Jul 29, 2025	14.620	14.620	14.620	14.620	-0.02%
Jul 25, 2025	14.623	14.623	14.623	14.623	0.01%
Jul 24, 2025	14.622	14.622	14.622	14.622	0.00%
Jul 23, 2025	14.622	14.622	14.622	14.622	0.02%
Jul 22, 2025	14.619	14.619	14.619	14.619	0.06%
Jul 21, 2025	14.610	14.610	14.610	14.608	0.01%
Jul 18, 2025	14.608	14.608	14.608	14.608	0.02%
Jul 17, 2025	14.605	14.605	14.605	14.605	-0.01%
Jul 16, 2025	14.606	14.606	14.606	14.606	-0.01%
Jul 15, 2025	14.607	14.607	14.607	14.602	0.03%
Jul 14, 2025	14.602	14.602	14.602	14.602	0.01%

Highest: 14.657

Lowest: 14.602

Difference: 0.055

Average: 14.622

Change %: 0.389

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