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Bualuang Treasury Fund (B-TREASURY)

Thailand

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11.621 0.001 0%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 37.86B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1971010000

Asset Class: Bond

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B-TREASURY Historical Data

Get free historical data for B-TREASURY fund. You'll find the end of day price of the Bualuang Treasury 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 %
Nov 01, 2024	11.621	11.621	11.621	11.621	0.01%
Oct 31, 2024	11.621	11.621	11.621	11.621	0.00%
Oct 30, 2024	11.620	11.620	11.620	11.620	0.01%
Oct 29, 2024	11.620	11.620	11.620	11.620	0.01%
Oct 28, 2024	11.619	11.619	11.619	11.619	0.01%
Oct 25, 2024	11.617	11.617	11.617	11.617	0.00%
Oct 24, 2024	11.617	11.617	11.617	11.617	0.01%
Oct 22, 2024	11.616	11.616	11.616	11.616	0.01%
Oct 21, 2024	11.615	11.615	11.615	11.615	0.01%
Oct 18, 2024	11.613	11.613	11.613	11.613	0.01%
Oct 17, 2024	11.613	11.613	11.613	11.613	0.01%
Oct 16, 2024	11.612	11.612	11.612	11.612	0.01%
Oct 15, 2024	11.611	11.611	11.611	11.611	0.02%
Oct 11, 2024	11.609	11.609	11.609	11.609	0.00%
Oct 10, 2024	11.608	11.608	11.608	11.608	0.01%
Oct 09, 2024	11.608	11.608	11.608	11.608	0.00%
Oct 08, 2024	11.607	11.607	11.607	11.607	0.01%
Oct 07, 2024	11.607	11.607	11.607	11.607	0.01%
Oct 04, 2024	11.605	11.605	11.605	11.605	0.00%
Oct 03, 2024	11.605	11.605	11.605	11.605	0.01%
Oct 02, 2024	11.604	11.604	11.604	11.604	0.01%

Highest: 11.621

Lowest: 11.604

Difference: 0.017

Average: 11.613

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Treasury.	11.621	0.001	0%