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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.029 -0.002 -0.02%

27/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 20.09B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

BFIXED Historical Data

Get free historical data for BFIXED fund. You'll find the end of day price of the Bualuang 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 27, 2024	13.029	13.029	13.029	13.029	-0.02%
Sep 26, 2024	13.032	13.032	13.032	13.032	0.00%
Sep 25, 2024	13.032	13.032	13.032	13.032	0.02%
Sep 24, 2024	13.029	13.029	13.029	13.029	0.01%
Sep 23, 2024	13.028	13.028	13.028	13.028	-0.01%
Sep 20, 2024	13.029	13.029	13.029	13.029	0.03%
Sep 19, 2024	13.025	13.025	13.025	13.025	0.02%
Sep 18, 2024	13.023	13.023	13.023	13.023	0.00%
Sep 17, 2024	13.023	13.023	13.023	13.023	0.04%
Sep 16, 2024	13.017	13.017	13.017	13.017	0.03%
Sep 13, 2024	13.013	13.013	13.013	13.013	0.02%
Sep 12, 2024	13.010	13.010	13.010	13.010	0.00%
Sep 11, 2024	13.011	13.011	13.011	13.011	0.03%
Sep 10, 2024	13.007	13.007	13.007	13.007	0.00%
Sep 09, 2024	13.007	13.007	13.007	13.007	0.01%
Sep 06, 2024	13.006	13.006	13.006	13.006	0.02%
Sep 05, 2024	13.004	13.004	13.004	13.004	0.01%
Sep 04, 2024	13.003	13.003	13.003	13.003	0.01%
Sep 03, 2024	13.001	13.001	13.001	13.001	0.00%
Sep 02, 2024	13.001	13.001	13.001	13.001	0.00%
Aug 30, 2024	13.000	13.000	13.000	13.000	0.01%
Aug 29, 2024	12.999	12.999	12.999	12.999	0.00%
Aug 28, 2024	12.999	12.999	12.999	12.999	0.00%
Aug 27, 2024	12.998	12.998	12.998	12.998	0.00%

Highest: 13.032

Lowest: 12.998

Difference: 0.033

Average: 13.014

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	13.029	-0.002	-0.02%