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Bualuang Infrastructure Open-end Fund (B-INFRA)

Thailand

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24.515 +0.009 +0.04%

04/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1131010007

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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Historical Data
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B-INFRA Historical Data

Get free historical data for B-INFRA fund. You'll find the end of day price of the Bualuang Infrastructure Open-end 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 %
Dec 04, 2025	24.515	24.515	24.515	24.506	0.04%
Dec 03, 2025	24.506	24.506	24.536	24.506	-0.12%
Dec 02, 2025	24.536	24.536	24.540	24.536	-0.02%
Dec 01, 2025	24.540	24.540	24.540	24.218	1.33%
Nov 28, 2025	24.218	24.218	24.218	24.093	0.52%
Nov 27, 2025	24.093	24.093	24.161	24.093	-0.28%
Nov 26, 2025	24.161	24.161	24.389	24.161	-0.94%
Nov 25, 2025	24.389	24.389	24.389	24.121	1.11%
Nov 24, 2025	24.121	24.121	24.121	24.121	-0.06%
Nov 21, 2025	24.136	24.136	24.595	24.136	-1.87%
Nov 20, 2025	24.595	24.595	24.595	24.408	0.77%
Nov 19, 2025	24.408	24.408	24.461	24.408	-0.22%
Nov 18, 2025	24.461	24.461	24.637	24.461	-0.72%
Nov 17, 2025	24.637	24.637	24.637	24.376	1.07%
Nov 14, 2025	24.376	24.376	24.591	24.376	-0.88%
Nov 13, 2025	24.591	24.591	24.591	24.591	0.61%
Nov 12, 2025	24.442	24.442	24.720	24.442	-1.12%
Nov 11, 2025	24.720	24.720	24.722	24.720	-0.01%
Nov 10, 2025	24.722	24.722	24.722	24.602	0.49%
Nov 07, 2025	24.602	24.602	24.718	24.602	-0.47%
Nov 06, 2025	24.718	24.718	24.718	24.718	1.11%
Nov 05, 2025	24.448	24.448	24.448	24.375	0.30%

Highest: 24.722

Lowest: 24.093

Difference: 0.629

Average: 24.452

Change %: 0.576

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Infrastr.	24.515	+0.009	+0.04%
MANULIFE TEDA Rui.	1.275	+0.010	+0.82%
IXE Fondo Común S.	0.446	-0.000	-0.03%
KATI	20.90	-0.56	-2.61%
FID	11.76	+0.22	+1.91%
DASH/PLN	169.63	-5.29	-3.02%
SCHS	451.00	0.00	0.00%
iShares MSCI Euro.	5.90	0.00	0.00%