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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.458 +0.004 +0.04%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.98M

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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 %
Aug 29, 2025	10.458	10.458	10.458	10.453	0.04%
Aug 28, 2025	10.453	10.453	10.494	10.453	-0.39%
Aug 27, 2025	10.494	10.494	10.494	10.490	0.04%
Aug 26, 2025	10.490	10.490	10.490	10.490	0.10%
Aug 25, 2025	10.479	10.479	10.543	10.479	-0.60%
Aug 22, 2025	10.543	10.543	10.543	10.543	0.12%
Aug 21, 2025	10.530	10.530	10.530	10.530	0.15%
Aug 20, 2025	10.514	10.514	10.514	10.502	0.11%
Aug 19, 2025	10.502	10.502	10.502	10.481	0.20%
Aug 18, 2025	10.481	10.481	10.481	10.469	0.12%
Aug 15, 2025	10.469	10.469	10.469	10.451	0.17%
Aug 14, 2025	10.451	10.451	10.451	10.418	0.32%
Aug 13, 2025	10.418	10.418	10.418	10.418	-0.13%
Aug 08, 2025	10.432	10.432	10.432	10.419	0.12%
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%

Highest: 10.580

Lowest: 10.418

Difference: 0.162

Average: 10.479

Change %: -0.124

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