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Tisco Mid/small Cap Equity Fund A (TISCOMS)

Thailand

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11.993 +0.013 +0.11%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4459010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.62M

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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 %
Oct 22, 2025	11.993	11.993	11.993	11.993	0.11%
Oct 21, 2025	11.979	11.979	12.012	11.979	-0.27%
Oct 20, 2025	12.012	12.012	12.012	12.012	-0.06%
Oct 17, 2025	12.018	12.018	12.155	12.018	-1.12%
Oct 16, 2025	12.155	12.155	12.155	12.155	0.28%
Oct 15, 2025	12.121	12.121	12.121	12.121	1.53%
Oct 14, 2025	11.938	11.938	11.938	11.938	-1.98%
Oct 10, 2025	12.179	12.179	12.267	12.179	-0.71%
Oct 09, 2025	12.267	12.267	12.267	12.220	0.38%
Oct 08, 2025	12.220	12.220	12.220	12.176	0.36%
Oct 07, 2025	12.176	12.176	12.176	12.092	0.69%
Oct 06, 2025	12.092	12.092	12.166	12.092	-0.60%
Oct 03, 2025	12.166	12.166	12.166	12.134	0.26%
Oct 02, 2025	12.134	12.134	12.134	12.044	0.75%
Oct 01, 2025	12.044	12.044	12.128	12.044	-0.69%
Sep 30, 2025	12.128	12.128	12.128	12.128	-0.67%
Sep 29, 2025	12.209	12.209	12.274	12.209	-0.53%
Sep 26, 2025	12.274	12.274	12.274	12.261	0.11%
Sep 25, 2025	12.261	12.261	12.261	12.116	1.20%
Sep 24, 2025	12.116	12.116	12.116	11.991	1.04%
Sep 23, 2025	11.991	11.991	11.991	11.991	-1.19%

Highest: 12.274

Lowest: 11.938

Difference: 0.336

Average: 12.118

Change %: -1.179

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