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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

Thailand

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54.776 -0.432 -0.78%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.48M

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TFPRMF-A Historical Data

Get free historical data for TFPRMF-A fund. You'll find the end of day price of the Tisco Flexible Portfolio Retirement Fund (class 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 08, 2025	54.776	54.776	54.776	54.776	-0.78%
Aug 07, 2025	55.208	55.208	55.208	55.208	0.22%
Aug 06, 2025	55.088	55.088	55.088	54.454	1.16%
Aug 05, 2025	54.454	54.454	54.454	53.658	1.48%
Aug 04, 2025	53.658	53.658	53.658	53.084	1.08%
Aug 01, 2025	53.084	53.084	54.455	53.084	-2.52%
Jul 31, 2025	54.455	54.455	54.541	54.455	-0.16%
Jul 30, 2025	54.541	54.541	54.541	53.982	1.04%
Jul 29, 2025	53.982	53.982	53.982	53.982	1.56%
Jul 25, 2025	53.151	53.151	53.151	53.151	-0.20%
Jul 24, 2025	53.256	53.256	53.446	53.256	-0.36%
Jul 23, 2025	53.446	53.446	53.446	52.298	2.19%
Jul 22, 2025	52.298	52.298	52.298	52.298	-1.59%
Jul 21, 2025	53.144	53.144	53.144	53.144	0.13%
Jul 18, 2025	53.076	53.076	53.076	53.076	0.34%
Jul 17, 2025	52.895	52.895	52.895	51.647	2.42%
Jul 16, 2025	51.647	51.647	51.841	51.647	-0.37%
Jul 15, 2025	51.841	51.841	51.841	51.841	1.58%
Jul 14, 2025	51.036	51.036	51.036	50.131	1.81%
Jul 11, 2025	50.131	50.131	50.131	50.131	0.71%

Highest: 55.208

Lowest: 50.131

Difference: 5.077

Average: 53.258

Change %: 10.045

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