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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.492 -0.022 -0.21%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.52M

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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 %
Jun 04, 2025	10.492	10.492	10.492	10.492	-0.21%
May 30, 2025	10.514	10.514	10.514	10.500	0.14%
May 29, 2025	10.500	10.500	10.500	10.500	0.34%
May 28, 2025	10.464	10.464	10.486	10.464	-0.22%
May 27, 2025	10.486	10.486	10.486	10.486	0.32%
May 26, 2025	10.453	10.453	10.455	10.453	-0.02%
May 23, 2025	10.455	10.455	10.519	10.455	-0.61%
May 22, 2025	10.519	10.519	10.519	10.508	0.11%
May 21, 2025	10.508	10.508	10.605	10.508	-0.92%
May 20, 2025	10.605	10.605	10.605	10.583	0.21%
May 19, 2025	10.583	10.583	10.654	10.583	-0.67%
May 16, 2025	10.654	10.654	10.656	10.654	-0.02%
May 15, 2025	10.656	10.656	10.656	10.645	0.11%
May 14, 2025	10.645	10.645	10.645	10.636	0.09%
May 13, 2025	10.636	10.636	10.636	10.636	0.79%
May 09, 2025	10.552	10.552	10.552	10.514	0.36%
May 08, 2025	10.514	10.514	10.514	10.455	0.57%
May 07, 2025	10.455	10.455	10.455	10.455	-0.01%
May 06, 2025	10.456	10.456	10.456	10.456	-1.24%

Highest: 10.656

Lowest: 10.453

Difference: 0.203

Average: 10.534

Change %: -0.900

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Recent Quotes

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