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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.560 +0.020 +0.19%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.56M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	10.560	10.560	10.560	10.540	0.19%
Oct 15, 2025	10.540	10.540	10.615	10.540	-0.71%
Oct 14, 2025	10.615	10.615	10.615	10.615	0.05%
Oct 10, 2025	10.610	10.610	10.610	10.610	0.41%
Oct 09, 2025	10.567	10.567	10.567	10.537	0.28%
Oct 08, 2025	10.537	10.537	10.545	10.537	-0.07%
Oct 07, 2025	10.545	10.545	10.545	10.517	0.27%
Oct 06, 2025	10.517	10.517	10.517	10.496	0.20%
Oct 03, 2025	10.496	10.496	10.496	10.490	0.05%
Oct 02, 2025	10.490	10.490	10.490	10.490	0.16%
Oct 01, 2025	10.473	10.473	10.489	10.473	-0.15%
Sep 30, 2025	10.489	10.489	10.489	10.450	0.37%
Sep 29, 2025	10.450	10.450	10.450	10.443	0.07%
Sep 26, 2025	10.443	10.443	10.443	10.405	0.37%
Sep 25, 2025	10.405	10.405	10.405	10.365	0.39%
Sep 24, 2025	10.365	10.365	10.365	10.300	0.63%
Sep 23, 2025	10.300	10.300	10.304	10.300	-0.04%
Sep 22, 2025	10.304	10.304	10.304	10.304	-0.07%
Sep 19, 2025	10.311	10.311	10.311	10.289	0.21%
Sep 18, 2025	10.289	10.289	10.289	10.274	0.15%

Highest: 10.615

Lowest: 10.274

Difference: 0.341

Average: 10.465

Change %: 2.787

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