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Tisco Fixed Income Retirement Fund-a (TISFIRF)

Thailand

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15.842 +0.004 +0.03%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 381.3M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1411010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

TISFIRF Historical Data

Get free historical data for TISFIRF fund. You'll find the end of day price of the Tisco Fixed Income Retirement Fund-a 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 %
Mar 14, 2025	15.842	15.842	15.842	15.842	0.03%
Mar 13, 2025	15.837	15.837	15.837	15.837	0.01%
Mar 12, 2025	15.836	15.836	15.836	15.836	0.02%
Mar 11, 2025	15.832	15.832	15.832	15.832	0.05%
Mar 10, 2025	15.825	15.825	15.825	15.825	0.03%
Mar 07, 2025	15.820	15.820	15.820	15.820	0.04%
Mar 06, 2025	15.813	15.813	15.813	15.813	-0.01%
Mar 05, 2025	15.816	15.816	15.816	15.816	0.02%
Mar 04, 2025	15.813	15.813	15.813	15.813	0.02%
Mar 03, 2025	15.810	15.810	15.810	15.810	-0.00%
Feb 28, 2025	15.811	15.811	15.811	15.811	0.00%
Feb 27, 2025	15.811	15.811	15.811	15.811	0.08%
Feb 26, 2025	15.798	15.798	15.798	15.798	0.12%
Feb 25, 2025	15.779	15.779	15.779	15.779	0.02%
Feb 24, 2025	15.776	15.776	15.776	15.776	0.05%
Feb 21, 2025	15.767	15.767	15.767	15.767	0.02%
Feb 20, 2025	15.763	15.763	15.763	15.763	0.03%
Feb 19, 2025	15.758	15.758	15.758	15.758	0.01%
Feb 18, 2025	15.757	15.757	15.757	15.757	0.01%
Feb 17, 2025	15.755	15.755	15.755	15.755	0.02%

Highest: 15.842

Lowest: 15.755

Difference: 0.087

Average: 15.801

Change %: 0.568

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Fixed Incom.	15.842	+0.004	+0.03%
HSBC Global Inves.	29.855	-0.010	-0.05%
Investec Global S.	28.150	-0.040	-0.14%