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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.430 +0.001 +0.01%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 24, 2025	11.430	11.430	11.430	11.430	0.01%
Oct 22, 2025	11.429	11.429	11.429	11.425	0.04%
Oct 21, 2025	11.425	11.425	11.435	11.425	-0.09%
Oct 20, 2025	11.435	11.435	11.435	11.435	-0.07%
Oct 17, 2025	11.443	11.443	11.443	11.443	-0.01%
Oct 16, 2025	11.443	11.443	11.457	11.443	-0.12%
Oct 15, 2025	11.457	11.457	11.460	11.457	-0.03%
Oct 14, 2025	11.460	11.460	11.460	11.460	0.02%
Oct 10, 2025	11.459	11.459	11.460	11.459	-0.01%
Oct 09, 2025	11.460	11.460	11.474	11.460	-0.13%
Oct 08, 2025	11.474	11.474	11.477	11.474	-0.03%
Oct 07, 2025	11.477	11.477	11.479	11.477	-0.01%
Oct 06, 2025	11.479	11.479	11.479	11.477	0.02%
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%

Highest: 11.479

Lowest: 11.425

Difference: 0.054

Average: 11.458

Change %: -0.381

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