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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.827 +0.002 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.34M

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Historical Data
Holdings

ONE-DI Historical Data

Get free historical data for ONE-DI fund. You'll find the end of day price of the One Fixed Income Dividend 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 22, 2024	10.827	10.827	10.827	10.827	0.02%
Nov 21, 2024	10.825	10.825	10.825	10.825	0.00%
Nov 20, 2024	10.824	10.824	10.824	10.824	0.01%
Nov 19, 2024	10.823	10.823	10.823	10.823	0.01%
Nov 18, 2024	10.821	10.821	10.821	10.821	0.02%
Nov 15, 2024	10.820	10.820	10.820	10.820	0.01%
Nov 14, 2024	10.819	10.819	10.819	10.819	0.01%
Nov 13, 2024	10.817	10.817	10.817	10.817	0.00%
Nov 12, 2024	10.818	10.818	10.818	10.818	0.01%
Nov 11, 2024	10.816	10.816	10.816	10.816	0.01%
Nov 08, 2024	10.815	10.815	10.815	10.815	0.01%
Nov 07, 2024	10.814	10.814	10.814	10.814	0.01%
Nov 06, 2024	10.813	10.813	10.813	10.813	0.00%
Nov 05, 2024	10.813	10.813	10.813	10.813	0.02%
Nov 04, 2024	10.811	10.811	10.811	10.811	0.02%
Nov 01, 2024	10.809	10.809	10.809	10.809	0.01%
Oct 31, 2024	10.808	10.808	10.808	10.808	0.01%
Oct 30, 2024	10.807	10.807	10.807	10.807	0.01%
Oct 29, 2024	10.807	10.807	10.807	10.807	-0.01%
Oct 28, 2024	10.807	10.807	10.807	10.807	0.02%
Oct 25, 2024	10.805	10.805	10.805	10.805	0.02%
Oct 24, 2024	10.803	10.803	10.803	10.803	0.00%

Highest: 10.827

Lowest: 10.803

Difference: 0.024

Average: 10.815

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	10.827	+0.002	+0.02%