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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.088 0.000 0%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.56B

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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 %
Nov 20, 2024	13.088	13.088	13.088	13.088	0.00%
Nov 19, 2024	13.088	13.088	13.088	13.088	0.01%
Nov 18, 2024	13.087	13.087	13.087	13.087	0.03%
Nov 15, 2024	13.083	13.083	13.083	13.083	0.00%
Nov 14, 2024	13.083	13.083	13.083	13.083	0.01%
Nov 13, 2024	13.082	13.082	13.082	13.082	0.00%
Nov 12, 2024	13.081	13.081	13.081	13.081	0.01%
Nov 11, 2024	13.080	13.080	13.080	13.080	0.02%
Nov 08, 2024	13.078	13.078	13.078	13.078	0.02%
Nov 07, 2024	13.075	13.075	13.075	13.075	0.02%
Nov 06, 2024	13.072	13.072	13.072	13.072	-0.02%
Nov 05, 2024	13.075	13.075	13.075	13.075	0.02%
Nov 04, 2024	13.072	13.072	13.072	13.072	0.02%
Nov 01, 2024	13.069	13.069	13.069	13.069	0.00%
Oct 31, 2024	13.069	13.069	13.069	13.069	0.01%
Oct 30, 2024	13.068	13.068	13.068	13.068	0.02%
Oct 29, 2024	13.066	13.066	13.066	13.066	-0.02%
Oct 28, 2024	13.068	13.068	13.068	13.068	0.00%
Oct 25, 2024	13.068	13.068	13.068	13.068	0.04%
Oct 24, 2024	13.063	13.063	13.063	13.063	-0.01%
Oct 22, 2024	13.064	13.064	13.064	13.064	-0.03%
Oct 21, 2024	13.067	13.067	13.067	13.067	0.04%

Highest: 13.088

Lowest: 13.063

Difference: 0.025

Average: 13.075

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	13.088	0.000	0%