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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.419 -0.019 -0.18%

07/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.17M

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	10.419	10.419	10.438	10.419	-0.18%
Aug 06, 2025	10.438	10.438	10.445	10.438	-0.06%
Aug 05, 2025	10.445	10.445	10.467	10.445	-0.21%
Aug 04, 2025	10.467	10.467	10.580	10.467	-1.07%
Aug 01, 2025	10.580	10.580	10.580	10.523	0.54%
Jul 31, 2025	10.523	10.523	10.523	10.471	0.50%
Jul 30, 2025	10.471	10.471	10.471	10.454	0.16%
Jul 29, 2025	10.454	10.454	10.454	10.454	0.22%
Jul 25, 2025	10.431	10.431	10.431	10.431	0.45%
Jul 24, 2025	10.384	10.384	10.384	10.363	0.20%
Jul 23, 2025	10.363	10.363	10.397	10.363	-0.33%
Jul 22, 2025	10.397	10.397	10.425	10.397	-0.27%
Jul 21, 2025	10.425	10.425	10.433	10.425	-0.07%
Jul 18, 2025	10.433	10.433	10.452	10.433	-0.18%
Jul 17, 2025	10.452	10.452	10.452	10.452	-0.08%
Jul 16, 2025	10.460	10.460	10.460	10.433	0.26%
Jul 15, 2025	10.433	10.433	10.433	10.433	0.00%
Jul 14, 2025	10.432	10.432	10.432	10.432	-0.30%
Jul 11, 2025	10.464	10.464	10.464	10.464	-0.60%

Highest: 10.580

Lowest: 10.363

Difference: 0.216

Average: 10.446

Change %: -1.032

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