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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.875 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 90.39B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

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B-TNTV Historical Data

Get free historical data for B-TNTV fund. You'll find the end of day price of the Bualuang Thanatavee 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.875	13.875	13.875	13.875	0.01%
Dec 19, 2024	13.874	13.874	13.874	13.874	0.01%
Dec 18, 2024	13.873	13.873	13.873	13.873	0.01%
Dec 17, 2024	13.873	13.873	13.873	13.873	0.01%
Dec 16, 2024	13.872	13.872	13.872	13.872	0.02%
Dec 13, 2024	13.870	13.870	13.870	13.870	0.01%
Dec 12, 2024	13.869	13.869	13.869	13.869	0.00%
Dec 11, 2024	13.868	13.868	13.868	13.868	0.01%
Dec 09, 2024	13.867	13.867	13.867	13.867	0.02%
Dec 06, 2024	13.865	13.865	13.865	13.865	0.01%
Dec 04, 2024	13.863	13.863	13.863	13.863	0.01%
Dec 03, 2024	13.862	13.862	13.862	13.862	0.01%
Dec 02, 2024	13.862	13.862	13.862	13.862	0.02%
Nov 29, 2024	13.859	13.859	13.859	13.859	0.01%
Nov 28, 2024	13.859	13.859	13.859	13.859	0.01%
Nov 27, 2024	13.858	13.858	13.858	13.858	0.01%
Nov 26, 2024	13.857	13.857	13.857	13.857	0.01%
Nov 25, 2024	13.856	13.856	13.856	13.856	0.02%
Nov 22, 2024	13.854	13.854	13.854	13.854	0.01%

Highest: 13.875

Lowest: 13.854

Difference: 0.021

Average: 13.865

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.875	0.001	0%