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

Thailand

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48.690 -1.202 -2.41%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1339010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	48.689	48.689	48.689	48.689	-2.41%
Jun 26, 2025	49.892	49.892	49.892	49.711	0.36%
Jun 25, 2025	49.711	49.711	49.711	49.711	0.27%
Jun 24, 2025	49.578	49.578	49.578	48.011	3.26%
Jun 23, 2025	48.011	48.011	48.011	48.011	0.21%
Jun 20, 2025	47.911	47.911	47.911	47.911	0.17%
Jun 19, 2025	47.828	47.828	49.213	47.828	-2.81%
Jun 18, 2025	49.213	49.213	50.119	49.213	-1.81%
Jun 17, 2025	50.119	50.119	50.119	50.041	0.16%
Jun 16, 2025	50.041	50.041	50.261	50.041	-0.44%
Jun 13, 2025	50.261	50.261	50.261	50.261	-0.47%
Jun 12, 2025	50.498	50.498	50.498	50.498	-0.98%
Jun 11, 2025	50.996	50.996	50.996	50.980	0.03%
Jun 10, 2025	50.980	50.980	50.980	50.785	0.38%
Jun 09, 2025	50.785	50.785	50.785	50.785	-0.53%
Jun 06, 2025	51.056	51.056	51.238	51.056	-0.36%
Jun 05, 2025	51.238	51.238	51.238	50.919	0.63%
Jun 04, 2025	50.919	50.919	50.919	50.919	-0.96%
May 30, 2025	51.413	51.413	51.413	51.413	-0.84%

Highest: 51.413

Lowest: 47.828

Difference: 3.585

Average: 49.955

Change %: -6.097

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