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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.477 +0.003 +0.02%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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Historical Data
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TISCOFIX Historical Data

Get free historical data for TISCOFIX fund. You'll find the end of day price of the Tisco Fixed Income Select Fund A 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 %
Oct 03, 2025	11.477	11.477	11.477	11.477	0.02%
Oct 02, 2025	11.474	11.474	11.474	11.472	0.01%
Oct 01, 2025	11.472	11.472	11.474	11.472	-0.01%
Sep 30, 2025	11.474	11.474	11.474	11.465	0.08%
Sep 29, 2025	11.465	11.465	11.465	11.463	0.01%
Sep 26, 2025	11.463	11.463	11.474	11.463	-0.09%
Sep 25, 2025	11.474	11.474	11.485	11.474	-0.10%
Sep 24, 2025	11.485	11.485	11.485	11.483	0.02%
Sep 23, 2025	11.483	11.483	11.483	11.483	-0.04%
Sep 22, 2025	11.487	11.487	11.487	11.484	0.03%
Sep 19, 2025	11.484	11.484	11.484	11.476	0.06%
Sep 18, 2025	11.476	11.476	11.476	11.467	0.08%
Sep 17, 2025	11.467	11.467	11.467	11.451	0.14%
Sep 16, 2025	11.451	11.451	11.451	11.451	0.05%
Sep 15, 2025	11.445	11.445	11.445	11.445	-0.20%
Sep 12, 2025	11.468	11.468	11.468	11.468	-0.07%
Sep 11, 2025	11.476	11.476	11.484	11.476	-0.07%
Sep 10, 2025	11.484	11.484	11.489	11.484	-0.04%
Sep 09, 2025	11.489	11.489	11.489	11.488	0.01%
Sep 08, 2025	11.488	11.488	11.488	11.488	0.00%
Sep 05, 2025	11.488	11.488	11.488	11.486	0.02%

Highest: 11.489

Lowest: 11.445

Difference: 0.044

Average: 11.475

Change %: -0.078

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