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Tisco 1 Year Bond Fund (TBOND1Y)

Thailand

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12.393 +0.001 +0.01%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3042010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.54M

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Historical Data
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TBOND1Y Historical Data

Get free historical data for TBOND1Y fund. You'll find the end of day price of the Tisco 1 Year Bond 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 29, 2025	12.393	12.393	12.393	12.393	0.01%
Aug 28, 2025	12.392	12.392	12.392	12.392	-0.01%
Aug 27, 2025	12.393	12.393	12.393	12.393	0.00%
Aug 26, 2025	12.393	12.393	12.395	12.393	-0.02%
Aug 25, 2025	12.395	12.395	12.395	12.395	0.03%
Aug 22, 2025	12.392	12.392	12.392	12.392	0.00%
Aug 21, 2025	12.391	12.391	12.393	12.391	-0.02%
Aug 20, 2025	12.393	12.393	12.393	12.393	0.01%
Aug 19, 2025	12.392	12.392	12.392	12.392	0.00%
Aug 18, 2025	12.393	12.393	12.393	12.391	0.01%
Aug 15, 2025	12.391	12.391	12.391	12.388	0.03%
Aug 14, 2025	12.388	12.388	12.388	12.388	0.04%
Aug 13, 2025	12.383	12.383	12.383	12.383	0.05%
Aug 08, 2025	12.378	12.378	12.378	12.377	0.01%
Aug 07, 2025	12.377	12.377	12.377	12.375	0.01%
Aug 06, 2025	12.375	12.375	12.375	12.372	0.03%
Aug 05, 2025	12.372	12.372	12.372	12.370	0.01%
Aug 04, 2025	12.370	12.370	12.370	12.368	0.02%
Aug 01, 2025	12.368	12.368	12.368	12.367	0.01%
Jul 31, 2025	12.367	12.367	12.367	12.366	0.01%

Highest: 12.395

Lowest: 12.366

Difference: 0.029

Average: 12.385

Change %: 0.222

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