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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.404 +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: 1.23B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	11.404	11.404	11.404	11.404	0.02%
Jun 26, 2025	11.402	11.402	11.402	11.393	0.08%
Jun 25, 2025	11.393	11.393	11.393	11.393	0.07%
Jun 24, 2025	11.384	11.384	11.384	11.384	0.01%
Jun 23, 2025	11.384	11.384	11.384	11.384	0.01%
Jun 20, 2025	11.382	11.382	11.382	11.382	0.01%
Jun 19, 2025	11.382	11.382	11.382	11.376	0.05%
Jun 18, 2025	11.376	11.376	11.376	11.370	0.06%
Jun 17, 2025	11.370	11.370	11.370	11.368	0.01%
Jun 16, 2025	11.368	11.368	11.369	11.368	-0.01%
Jun 13, 2025	11.369	11.369	11.369	11.366	0.02%
Jun 12, 2025	11.366	11.366	11.366	11.366	0.02%
Jun 11, 2025	11.364	11.364	11.364	11.362	0.01%
Jun 10, 2025	11.362	11.362	11.362	11.361	0.01%
Jun 09, 2025	11.361	11.361	11.361	11.361	0.01%
Jun 06, 2025	11.359	11.359	11.359	11.359	0.01%
Jun 05, 2025	11.359	11.359	11.359	11.354	0.04%
Jun 04, 2025	11.354	11.354	11.354	11.354	0.06%
May 30, 2025	11.347	11.347	11.347	11.347	0.03%
May 29, 2025	11.344	11.344	11.345	11.344	-0.02%
May 28, 2025	11.345	11.345	11.345	11.345	0.03%

Highest: 11.404

Lowest: 11.344

Difference: 0.060

Average: 11.370

Change %: 0.540

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