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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

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58.868 -0.970    -1.61%
20:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1339010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 948.44M
TISCO Flexible Portfolio RMF (CLASS A) 58.868 -0.970 -1.61%

TFPRMF-A Historical Data

 
Get free historical data for TFPRMF-A fund. You'll find the end of day price of the Tisco Flexible Portfolio Retirement 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:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 19, 2024 58.868 58.868 58.868 58.868 -1.61%
Dec 18, 2024 59.834 59.834 59.834 59.834 0.26%
Dec 17, 2024 59.676 59.676 59.676 59.676 -1.78%
Dec 16, 2024 60.756 60.756 60.756 60.756 -0.97%
Dec 13, 2024 61.353 61.353 61.353 61.353 -0.62%
Dec 12, 2024 61.733 61.733 61.733 61.733 -0.54%
Dec 11, 2024 62.069 62.069 62.069 62.069 -0.23%
Dec 09, 2024 62.212 62.212 62.212 62.212 -0.54%
Dec 06, 2024 62.549 62.549 62.549 62.549 0.06%
Dec 04, 2024 62.508 62.508 62.508 62.508 -0.43%
Dec 03, 2024 62.777 62.777 62.777 62.777 1.46%
Dec 02, 2024 61.876 61.876 61.876 61.876 0.71%
Nov 29, 2024 61.441 61.441 61.441 61.441 -0.08%
Nov 28, 2024 61.493 61.493 61.493 61.493 -0.07%
Nov 27, 2024 61.539 61.539 61.539 61.539 -0.45%
Nov 26, 2024 61.820 61.820 61.820 61.820 -0.69%
Nov 25, 2024 62.250 62.250 62.250 62.250 -0.06%
Nov 22, 2024 62.288 62.288 62.288 62.288 0.65%
Nov 21, 2024 61.888 61.888 61.888 61.888 -0.48%
Nov 20, 2024 62.186 62.186 62.186 62.186 -0.18%
Nov 19, 2024 62.297 62.297 62.297 62.297 0.62%
Highest: 62.777 Lowest: 58.868 Difference: 3.910 Average: 61.591 Change %: -4.920
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