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TISCO US Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.510 +0.002 +0.02%

10/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.51M

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Overview
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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 %
Nov 10, 2025	10.510	10.510	10.510	10.508	0.02%
Nov 07, 2025	10.508	10.508	10.508	10.508	-0.04%
Nov 06, 2025	10.513	10.513	10.570	10.513	-0.54%
Nov 05, 2025	10.570	10.570	10.570	10.563	0.07%
Nov 04, 2025	10.563	10.563	10.563	10.533	0.28%
Nov 03, 2025	10.533	10.533	10.533	10.501	0.31%
Oct 31, 2025	10.501	10.501	10.515	10.501	-0.13%
Oct 30, 2025	10.515	10.515	10.515	10.486	0.28%
Oct 29, 2025	10.486	10.486	10.562	10.486	-0.72%
Oct 28, 2025	10.562	10.562	10.618	10.562	-0.53%
Oct 27, 2025	10.618	10.618	10.637	10.618	-0.18%
Oct 24, 2025	10.637	10.637	10.637	10.637	-0.26%
Oct 22, 2025	10.665	10.665	10.665	10.665	0.38%
Oct 21, 2025	10.625	10.625	10.625	10.625	0.11%
Oct 20, 2025	10.613	10.613	10.613	10.560	0.23%
Oct 17, 2025	10.589	10.589	10.589	10.560	0.27%
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%

Highest: 10.665

Lowest: 10.486

Difference: 0.180

Average: 10.564

Change %: -0.936

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