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Tisco 1 Year Bond Fund (TBOND1Y)

Thailand

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12.368 +0.001 +0.01%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3042010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.25M

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	12.366	12.366	12.366	12.365	0.01%
Jul 29, 2025	12.365	12.365	12.365	12.365	-0.02%
Jul 25, 2025	12.367	12.367	12.367	12.365	0.01%
Jul 24, 2025	12.365	12.365	12.366	12.365	0.00%
Jul 23, 2025	12.366	12.366	12.366	12.365	0.00%
Jul 22, 2025	12.365	12.365	12.365	12.365	0.05%
Jul 21, 2025	12.358	12.358	12.358	12.357	0.01%
Jul 18, 2025	12.357	12.357	12.357	12.357	0.01%
Jul 17, 2025	12.356	12.356	12.356	12.355	0.00%
Jul 16, 2025	12.355	12.355	12.355	12.353	0.01%
Jul 15, 2025	12.353	12.353	12.353	12.353	0.01%
Jul 14, 2025	12.352	12.352	12.353	12.352	-0.01%
Jul 11, 2025	12.353	12.353	12.353	12.353	0.01%
Jul 09, 2025	12.352	12.352	12.352	12.350	0.02%
Jul 08, 2025	12.350	12.350	12.350	12.345	0.04%
Jul 07, 2025	12.345	12.345	12.345	12.345	0.01%
Jul 04, 2025	12.343	12.343	12.343	12.343	-0.01%
Jul 03, 2025	12.344	12.344	12.346	12.344	-0.02%
Jul 02, 2025	12.346	12.346	12.346	12.346	0.00%

Highest: 12.368

Lowest: 12.343

Difference: 0.024

Average: 12.357

Change %: 0.173

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