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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.451 +0.002 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 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%
Jul 29, 2025	11.435	11.435	11.435	11.435	-0.03%
Jul 25, 2025	11.438	11.438	11.438	11.436	0.02%
Jul 24, 2025	11.436	11.436	11.436	11.436	0.00%
Jul 23, 2025	11.436	11.436	11.436	11.436	0.00%
Jul 22, 2025	11.436	11.436	11.436	11.426	0.09%
Jul 21, 2025	11.426	11.426	11.426	11.426	0.01%
Jul 18, 2025	11.424	11.424	11.424	11.424	0.03%
Jul 17, 2025	11.421	11.421	11.422	11.421	0.00%
Jul 16, 2025	11.422	11.422	11.422	11.419	0.02%
Jul 15, 2025	11.419	11.419	11.419	11.419	0.03%
Jul 14, 2025	11.416	11.416	11.417	11.416	-0.01%
Jul 11, 2025	11.417	11.417	11.417	11.417	0.00%
Jul 09, 2025	11.417	11.417	11.417	11.414	0.02%
Jul 08, 2025	11.414	11.414	11.414	11.409	0.05%
Jul 07, 2025	11.409	11.409	11.409	11.405	0.04%

Highest: 11.451

Lowest: 11.405

Difference: 0.046

Average: 11.430

Change %: 0.407

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