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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.488 +0.002 +0.01%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.18M

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Overview
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Historical Data
Holdings

F-RMF Historical Data

Get free historical data for F-RMF fund. You'll find the end of day price of the Fixed Income Plus Retirement Mutual 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 27, 2024	16.488	16.488	16.488	16.488	0.01%
Nov 26, 2024	16.486	16.486	16.486	16.486	0.02%
Nov 25, 2024	16.483	16.483	16.483	16.483	0.03%
Nov 22, 2024	16.478	16.478	16.478	16.478	0.02%
Nov 21, 2024	16.476	16.476	16.476	16.476	0.00%
Nov 20, 2024	16.475	16.475	16.475	16.475	0.01%
Nov 19, 2024	16.473	16.473	16.473	16.473	0.01%
Nov 18, 2024	16.472	16.472	16.472	16.472	0.01%
Nov 15, 2024	16.469	16.469	16.469	16.469	0.01%
Nov 14, 2024	16.469	16.469	16.469	16.469	0.01%
Nov 13, 2024	16.467	16.467	16.467	16.467	0.00%
Nov 12, 2024	16.466	16.466	16.466	16.466	0.01%
Nov 11, 2024	16.464	16.464	16.464	16.464	0.01%
Nov 08, 2024	16.462	16.462	16.462	16.462	0.01%
Nov 07, 2024	16.461	16.461	16.461	16.461	0.02%
Nov 06, 2024	16.458	16.458	16.458	16.458	0.00%
Nov 05, 2024	16.459	16.459	16.459	16.459	0.01%
Nov 04, 2024	16.456	16.456	16.456	16.456	0.02%
Nov 01, 2024	16.452	16.452	16.452	16.452	0.01%
Oct 31, 2024	16.451	16.451	16.451	16.451	0.01%
Oct 30, 2024	16.450	16.450	16.450	16.450	0.01%
Oct 29, 2024	16.448	16.448	16.448	16.448	-0.01%
Oct 28, 2024	16.450	16.450	16.450	16.450	0.01%

Highest: 16.488

Lowest: 16.448

Difference: 0.040

Average: 16.466

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fixed Income Plus.	16.488	+0.002	+0.01%