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Tisco Flexible Fund (TISCOFLEX)

Thailand

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31.828 -0.112 -0.35%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1639010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.91M

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Historical Data
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TISCOFLEX Historical Data

Get free historical data for TISCOFLEX fund. You'll find the end of day price of the Tisco Flexible Fund 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 %
Jun 06, 2025	31.828	31.828	31.940	31.828	-0.35%
Jun 05, 2025	31.940	31.940	31.940	31.746	0.61%
Jun 04, 2025	31.746	31.746	31.746	31.746	-0.94%
May 30, 2025	32.048	32.048	32.048	32.048	-0.83%
May 29, 2025	32.317	32.317	32.320	32.317	-0.01%
May 28, 2025	32.320	32.320	32.320	32.320	-0.31%
May 27, 2025	32.420	32.420	32.701	32.420	-0.86%
May 26, 2025	32.701	32.701	32.701	32.701	0.33%
May 23, 2025	32.592	32.592	32.601	32.592	-0.03%
May 22, 2025	32.601	32.601	32.724	32.601	-0.38%
May 21, 2025	32.724	32.724	33.018	32.724	-0.89%
May 20, 2025	33.018	33.018	33.018	33.018	0.45%
May 19, 2025	32.871	32.871	32.996	32.871	-0.38%
May 16, 2025	32.996	32.996	33.000	32.996	-0.01%
May 15, 2025	33.000	33.000	33.000	33.000	-0.92%
May 14, 2025	33.307	33.307	33.373	33.307	-0.20%
May 13, 2025	33.373	33.373	33.373	33.373	0.13%
May 09, 2025	33.331	33.331	33.331	33.331	0.43%
May 08, 2025	33.188	33.188	33.188	33.188	-1.33%
May 07, 2025	33.635	33.635	33.635	33.635	2.93%

Highest: 33.635

Lowest: 31.746

Difference: 1.890

Average: 32.698

Change %: -2.603

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Flexible Fu.	31.828	-0.112	-0.35%
SEB Pension Fund .	2.940	+0.005	+0.17%
RBC Select Growth.	41.124	+0.195	+0.48%
UBS CH Institutio.	2,479.310	+9.740	+0.39%
UBAM - Swiss Equi.	475.930	+1.360	+0.29%
JPMorgan Funds - .	31.940	+0.210	+0.66%
iShares Russell 1.	37.93	-0.19	-0.50%
CF Canlife Global.	17.10	-0.04	-0.25%