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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.711 -0.005 -0.05%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.2M

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TISCOMS Historical Data

Get free historical data for TISCOMS fund. You'll find the end of day price of the Tisco Mid/small Cap Equity 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 22, 2025	11.711	11.711	11.711	11.711	-0.05%
Aug 21, 2025	11.716	11.716	11.738	11.716	-0.18%
Aug 20, 2025	11.738	11.738	11.738	11.660	0.67%
Aug 19, 2025	11.660	11.660	11.740	11.660	-0.68%
Aug 18, 2025	11.740	11.740	11.843	11.740	-0.87%
Aug 15, 2025	11.843	11.843	11.922	11.843	-0.66%
Aug 14, 2025	11.922	11.922	11.922	11.922	-1.47%
Aug 13, 2025	12.099	12.099	12.099	12.099	0.68%
Aug 08, 2025	12.018	12.018	12.050	12.018	-0.27%
Aug 07, 2025	12.050	12.050	12.074	12.050	-0.20%
Aug 06, 2025	12.074	12.074	12.074	11.906	1.41%
Aug 05, 2025	11.906	11.906	11.906	11.688	1.87%
Aug 04, 2025	11.688	11.688	11.688	11.688	-0.39%
Aug 01, 2025	11.734	11.734	11.890	11.734	-1.31%
Jul 31, 2025	11.890	11.890	11.890	11.889	0.02%
Jul 30, 2025	11.889	11.889	11.889	11.759	1.10%
Jul 29, 2025	11.759	11.759	11.759	11.759	0.99%
Jul 25, 2025	11.644	11.644	11.644	11.644	-0.49%
Jul 24, 2025	11.702	11.702	11.786	11.702	-0.71%

Highest: 12.099

Lowest: 11.644

Difference: 0.455

Average: 11.831

Change %: -0.640

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