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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.724 -0.208 -1.90%

11/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.22M

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TUSFIX Historical Data

Get free historical data for TUSFIX fund. You'll find the end of day price of the Tisco Us Short Term Fixed Income 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 %
Apr 11, 2025	10.724	10.724	10.932	10.724	-1.90%
Apr 10, 2025	10.932	10.932	11.045	10.932	-1.02%
Apr 09, 2025	11.045	11.045	11.045	11.045	-0.72%
Apr 08, 2025	11.125	11.125	11.125	11.125	1.89%
Apr 04, 2025	10.918	10.918	10.945	10.918	-0.25%
Apr 03, 2025	10.945	10.945	10.945	10.945	0.38%
Apr 02, 2025	10.904	10.904	10.904	10.887	0.16%
Apr 01, 2025	10.887	10.887	10.887	10.887	0.56%
Mar 31, 2025	10.827	10.827	10.827	10.827	-0.20%
Mar 28, 2025	10.848	10.848	10.848	10.817	0.28%
Mar 27, 2025	10.817	10.817	10.834	10.817	-0.16%
Mar 26, 2025	10.834	10.834	10.837	10.834	-0.02%
Mar 25, 2025	10.837	10.837	10.837	10.752	0.79%
Mar 24, 2025	10.752	10.752	10.752	10.743	0.08%
Mar 21, 2025	10.743	10.743	10.743	10.698	0.41%
Mar 20, 2025	10.698	10.698	10.698	10.674	0.23%
Mar 19, 2025	10.674	10.674	10.674	10.661	0.13%
Mar 18, 2025	10.661	10.661	10.661	10.661	-0.15%
Mar 17, 2025	10.677	10.677	10.677	10.677	0.14%

Highest: 11.125

Lowest: 10.661

Difference: 0.464

Average: 10.834

Change %: 0.579

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