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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.357 +0.030 +0.32%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.62M

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Historical Data
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MIX-D1585 Historical Data

Get free historical data for MIX-D1585 fund. You'll find the end of day price of the Thai Mixed 15/85 - Dividend 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	9.357	9.357	9.357	9.357	0.32%
Aug 08, 2025	9.327	9.327	9.339	9.327	-0.13%
Aug 07, 2025	9.339	9.339	9.339	9.339	0.05%
Aug 06, 2025	9.335	9.335	9.335	9.335	0.17%
Aug 05, 2025	9.318	9.318	9.318	9.297	0.23%
Aug 04, 2025	9.297	9.297	9.297	9.278	0.20%
Aug 01, 2025	9.278	9.278	9.278	9.278	-0.35%
Jul 31, 2025	9.311	9.311	9.311	9.311	-0.04%
Jul 30, 2025	9.314	9.314	9.314	9.314	0.15%
Jul 29, 2025	9.300	9.300	9.300	9.300	0.20%
Jul 25, 2025	9.281	9.281	9.281	9.281	0.04%
Jul 24, 2025	9.278	9.278	9.286	9.278	-0.09%
Jul 23, 2025	9.286	9.286	9.286	9.286	0.39%
Jul 22, 2025	9.251	9.251	9.251	9.251	-0.17%
Jul 21, 2025	9.266	9.266	9.266	9.264	0.02%
Jul 18, 2025	9.264	9.264	9.264	9.264	0.10%
Jul 17, 2025	9.255	9.255	9.255	9.255	0.48%
Jul 16, 2025	9.210	9.210	9.210	9.210	-0.06%
Jul 15, 2025	9.216	9.216	9.216	9.188	0.30%
Jul 14, 2025	9.188	9.188	9.188	9.188	0.25%

Highest: 9.357

Lowest: 9.188

Difference: 0.169

Average: 9.284

Change %: 2.096

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