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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.141 +0.010 +0.02%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 306.83M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

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Overview
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Historical Data
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ONE-FAR Historical Data

Get free historical data for ONE-FAR fund. You'll find the end of day price of the One Fixed Income Automatic Redemption 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 %
Mar 11, 2025	27.141	27.141	27.141	27.141	0.02%
Mar 10, 2025	27.135	27.135	27.135	27.135	0.01%
Mar 07, 2025	27.132	27.132	27.132	27.132	0.01%
Mar 06, 2025	27.129	27.129	27.129	27.129	0.01%
Mar 05, 2025	27.126	27.126	27.126	27.126	0.01%
Mar 04, 2025	27.123	27.123	27.123	27.123	0.01%
Mar 03, 2025	27.120	27.120	27.120	27.120	0.01%
Feb 28, 2025	27.116	27.116	27.116	27.116	0.01%
Feb 27, 2025	27.114	27.114	27.114	27.114	0.02%
Feb 26, 2025	27.108	27.108	27.108	27.108	0.03%
Feb 25, 2025	27.100	27.100	27.100	27.100	0.01%
Feb 24, 2025	27.098	27.098	27.098	27.098	0.02%
Feb 21, 2025	27.092	27.092	27.092	27.092	0.01%
Feb 20, 2025	27.090	27.090	27.090	27.090	0.01%
Feb 19, 2025	27.089	27.089	27.089	27.089	0.01%
Feb 18, 2025	27.086	27.086	27.086	27.086	0.00%
Feb 17, 2025	27.085	27.085	27.085	27.085	0.02%
Feb 14, 2025	27.080	27.080	27.080	27.080	0.01%
Feb 13, 2025	27.077	27.077	27.077	27.077	0.00%

Highest: 27.141

Lowest: 27.077

Difference: 0.064

Average: 27.107

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	27.141	+0.010	+0.02%