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Scb Treasury Money Plus Open End Fund (class A) (SCBTMFPLUS-A)

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11.566 +0.001    +0.01%
02/05 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH3684010004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.05B
SCB Treasury Money Plus Open End Fund (Class A) 11.566 +0.001 +0.01%

SCBTMFPLUS-A Historical Data

 
Get free historical data for SCBTMFPLUS-A fund. You'll find the end of day price of the Scb Treasury Money Plus Open End Fund (class A) 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:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
May 02, 2024 11.566 11.566 11.566 11.566 0.01%
Apr 30, 2024 11.565 11.565 11.565 11.565 0.01%
Apr 29, 2024 11.564 11.564 11.564 11.564 0.02%
Apr 26, 2024 11.562 11.562 11.562 11.562 0.00%
Apr 25, 2024 11.562 11.562 11.562 11.562 0.01%
Apr 24, 2024 11.561 11.561 11.561 11.561 0.00%
Apr 23, 2024 11.561 11.561 11.561 11.561 0.01%
Apr 22, 2024 11.559 11.559 11.559 11.559 0.02%
Apr 19, 2024 11.557 11.557 11.557 11.557 0.01%
Apr 18, 2024 11.557 11.557 11.557 11.557 0.01%
Apr 17, 2024 11.556 11.556 11.556 11.556 0.03%
Apr 11, 2024 11.552 11.552 11.552 11.552 -0.12%
May 02, 2024 11.566 11.566 11.566 11.566 0.01%
Apr 30, 2024 11.565 11.565 11.565 11.565 0.01%
Apr 29, 2024 11.564 11.564 11.564 11.564 0.02%
Apr 26, 2024 11.562 11.562 11.562 11.562 0.00%
Apr 25, 2024 11.562 11.562 11.562 11.562 0.01%
Apr 24, 2024 11.561 11.561 11.561 11.561 0.00%
Apr 23, 2024 11.561 11.561 11.561 11.561 0.01%
Apr 22, 2024 11.559 11.559 11.559 11.559 0.02%
Apr 19, 2024 11.557 11.557 11.557 11.557 0.01%
Apr 18, 2024 11.557 11.557 11.557 11.557 0.01%
Apr 17, 2024 11.556 11.556 11.556 11.556 0.03%
Apr 11, 2024 11.552 11.552 11.552 11.552 0.01%
Apr 10, 2024 11.552 11.552 11.552 11.552 0.01%
Apr 09, 2024 11.551 11.551 11.551 11.551 0.02%
Apr 05, 2024 11.549 11.549 11.549 11.549 0.01%
Apr 04, 2024 11.548 11.548 11.548 11.548 0.00%
Apr 03, 2024 11.547 11.547 11.547 11.547 0.01%
Apr 02, 2024 11.546 11.546 11.546 11.546 0.00%
Highest: 11.566 Lowest: 11.546 Difference: 0.020 Average: 11.558 Change %: 0.175
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