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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.403 -0.075 -0.71%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.7M

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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 26, 2025	10.403	10.403	10.478	10.403	-0.71%
Jun 25, 2025	10.478	10.478	10.496	10.478	-0.17%
Jun 24, 2025	10.496	10.496	10.496	10.496	-1.05%
Jun 23, 2025	10.607	10.607	10.607	10.541	0.62%
Jun 20, 2025	10.541	10.541	10.541	10.541	0.08%
Jun 19, 2025	10.533	10.533	10.533	10.475	0.55%
Jun 18, 2025	10.475	10.475	10.475	10.460	0.14%
Jun 17, 2025	10.460	10.460	10.460	10.430	0.30%
Jun 16, 2025	10.430	10.430	10.430	10.405	0.24%
Jun 13, 2025	10.405	10.405	10.428	10.405	-0.22%
Jun 12, 2025	10.428	10.428	10.428	10.428	-0.33%
Jun 11, 2025	10.463	10.463	10.463	10.463	-0.21%
Jun 10, 2025	10.485	10.485	10.485	10.475	0.10%
Jun 09, 2025	10.475	10.475	10.475	10.455	0.20%
Jun 06, 2025	10.455	10.455	10.455	10.439	0.15%
Jun 05, 2025	10.439	10.439	10.492	10.439	-0.51%
Jun 04, 2025	10.492	10.492	10.514	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%

Highest: 10.607

Lowest: 10.403

Difference: 0.204

Average: 10.478

Change %: -0.579

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