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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.475 +0.001 +0.01%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 29, 2025	11.475	11.475	11.475	11.475	0.01%
Aug 28, 2025	11.475	11.475	11.475	11.475	0.00%
Aug 27, 2025	11.475	11.475	11.475	11.475	-0.01%
Aug 26, 2025	11.476	11.476	11.478	11.476	-0.02%
Aug 25, 2025	11.478	11.478	11.478	11.478	0.04%
Aug 22, 2025	11.473	11.473	11.473	11.473	0.02%
Aug 21, 2025	11.471	11.471	11.472	11.471	-0.02%
Aug 20, 2025	11.472	11.472	11.472	11.472	0.01%
Aug 19, 2025	11.472	11.472	11.472	11.472	0.00%
Aug 18, 2025	11.472	11.472	11.472	11.468	0.03%
Aug 15, 2025	11.468	11.468	11.468	11.465	0.03%
Aug 14, 2025	11.465	11.465	11.465	11.465	0.05%
Aug 13, 2025	11.459	11.459	11.459	11.459	0.06%
Aug 08, 2025	11.452	11.452	11.452	11.451	0.01%
Aug 07, 2025	11.451	11.451	11.451	11.449	0.02%
Aug 06, 2025	11.449	11.449	11.449	11.445	0.03%
Aug 05, 2025	11.445	11.445	11.445	11.443	0.02%
Aug 04, 2025	11.443	11.443	11.443	11.438	0.04%
Aug 01, 2025	11.438	11.438	11.438	11.438	0.00%
Jul 31, 2025	11.438	11.438	11.438	11.437	0.01%
Jul 30, 2025	11.437	11.437	11.437	11.435	0.01%

Highest: 11.478

Lowest: 11.435

Difference: 0.043

Average: 11.461

Change %: 0.352

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Fixed Incom.	11.475	+0.001	+0.01%
MultiAsset Next G.	1,631.160	+7.550	+0.47%
BNP PARIBAS ARBIT.	18.21	0.00	0.00%
DEULONDER INVERSI.	1.222	0.000	0%
BNP PARIBAS ARBIT.	0.32	0.00	0.00%
Polar Capital Glo.	121.550	+1.780	+1.49%
BNP Call 18.67 EU.	1.210	0.000	0.00%
Fondo Banorte Ixe.	8.011	+0.016	+0.20%