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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.254 +0.004 +0.03%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74B

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Overview
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Historical Data
Holdings

BFIXED Historical Data

Get free historical data for BFIXED fund. You'll find the end of day price of the Bualuang 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	13.254	13.254	13.254	13.251	0.03%
Mar 26, 2025	13.251	13.251	13.251	13.248	0.02%
Mar 25, 2025	13.248	13.248	13.250	13.248	-0.02%
Mar 24, 2025	13.250	13.250	13.250	13.250	0.00%
Mar 21, 2025	13.251	13.251	13.251	13.246	0.04%
Mar 20, 2025	13.246	13.246	13.246	13.238	0.06%
Mar 19, 2025	13.238	13.238	13.238	13.238	0.05%
Mar 18, 2025	13.231	13.231	13.231	13.231	0.00%
Mar 17, 2025	13.230	13.230	13.230	13.230	0.00%
Mar 14, 2025	13.230	13.230	13.230	13.230	0.03%
Mar 13, 2025	13.226	13.226	13.226	13.226	0.01%
Mar 12, 2025	13.225	13.225	13.225	13.225	0.03%
Mar 11, 2025	13.221	13.221	13.221	13.221	0.05%
Mar 10, 2025	13.215	13.215	13.215	13.215	0.03%
Mar 07, 2025	13.211	13.211	13.211	13.211	0.03%
Mar 06, 2025	13.207	13.207	13.207	13.207	-0.01%
Mar 05, 2025	13.208	13.208	13.208	13.208	0.02%
Mar 04, 2025	13.206	13.206	13.206	13.206	0.01%
Mar 03, 2025	13.204	13.204	13.204	13.204	0.00%
Feb 28, 2025	13.205	13.205	13.205	13.205	-0.01%

Highest: 13.254

Lowest: 13.204

Difference: 0.050

Average: 13.228

Change %: 0.367

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Fixed In.	13.254	+0.004	+0.03%
BlackRock High Yi.	7.08	-0.02	-0.28%
Nomura My Target .	14,142.000	-8.000	-0.06%
AB FCP I - Americ.	6.440	-0.010	-0.16%
Scotia Internacio.	30.272	+0.178	+0.59%
AMTD RCM Dynamic .	14.868	-0.016	-0.10%
BMO North America.	38.255	-0.039	-0.10%
BL Global Flexibl.	130.790	-0.250	-0.19%