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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.178 +0.003 +0.02%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.27B

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	13.178	13.178	13.178	13.178	0.02%
Feb 20, 2025	13.175	13.175	13.175	13.175	0.01%
Feb 19, 2025	13.173	13.173	13.173	13.173	0.01%
Feb 18, 2025	13.172	13.172	13.172	13.172	0.00%
Feb 17, 2025	13.171	13.171	13.171	13.171	0.02%
Feb 14, 2025	13.168	13.168	13.168	13.168	0.01%
Feb 13, 2025	13.166	13.166	13.166	13.166	-0.02%
Feb 11, 2025	13.169	13.169	13.169	13.169	0.01%
Feb 10, 2025	13.168	13.168	13.168	13.168	0.00%
Feb 07, 2025	13.168	13.168	13.168	13.168	0.03%
Feb 06, 2025	13.164	13.164	13.164	13.164	0.01%
Feb 05, 2025	13.163	13.163	13.163	13.163	0.03%
Feb 04, 2025	13.160	13.160	13.160	13.160	0.02%
Feb 03, 2025	13.157	13.157	13.157	13.157	0.00%
Jan 31, 2025	13.156	13.156	13.156	13.156	-0.02%
Jan 30, 2025	13.159	13.159	13.159	13.159	0.00%
Jan 29, 2025	13.158	13.158	13.158	13.158	0.00%
Jan 28, 2025	13.158	13.158	13.158	13.158	0.01%
Jan 27, 2025	13.157	13.157	13.157	13.157	0.04%
Jan 24, 2025	13.152	13.152	13.152	13.152	0.01%
Jan 23, 2025	13.150	13.150	13.150	13.150	0.03%
Jan 22, 2025	13.146	13.146	13.146	13.146	0.05%

Highest: 13.178

Lowest: 13.146

Difference: 0.032

Average: 13.163

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	13.178	+0.003	+0.02%
	Belfius Plan Equi.	610.230	-0.260	-0.04%