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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.666 +0.050 +0.44%

25/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.89M

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TUSFIX Historical Data

Get free historical data for TUSFIX fund. You'll find the end of day price of the Tisco Us Short Term Fixed Income 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 %
Feb 25, 2025	10.665	10.665	10.665	10.665	0.44%
Feb 24, 2025	10.619	10.619	10.619	10.619	-0.23%
Feb 21, 2025	10.643	10.643	10.643	10.643	-0.20%
Feb 20, 2025	10.665	10.665	10.665	10.665	-0.04%
Feb 19, 2025	10.669	10.669	10.669	10.669	0.04%
Feb 18, 2025	10.665	10.665	10.665	10.665	-0.21%
Feb 17, 2025	10.688	10.688	10.688	10.688	0.32%
Feb 14, 2025	10.654	10.654	10.654	10.654	-0.42%
Feb 13, 2025	10.699	10.699	10.699	10.699	-0.81%
Feb 11, 2025	10.786	10.786	10.786	10.786	0.45%
Feb 10, 2025	10.738	10.738	10.738	10.738	0.92%
Feb 07, 2025	10.640	10.640	10.640	10.640	-0.48%
Feb 06, 2025	10.691	10.691	10.691	10.691	0.56%
Feb 05, 2025	10.632	10.632	10.632	10.632	-0.73%
Feb 04, 2025	10.710	10.710	10.710	10.710	-0.55%
Feb 03, 2025	10.770	10.770	10.770	10.770	1.20%
Jan 31, 2025	10.642	10.642	10.642	10.642	-0.20%
Jan 30, 2025	10.664	10.664	10.664	10.664	0.01%
Jan 29, 2025	10.663	10.663	10.663	10.663	-0.55%
Jan 28, 2025	10.721	10.721	10.721	10.721	0.66%
Jan 27, 2025	10.651	10.651	10.651	10.651	0.12%

Highest: 10.786

Lowest: 10.619

Difference: 0.167

Average: 10.680

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Short Te.	10.666	+0.050	+0.44%