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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.887 +0.060 +0.56%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 243.35M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7103010008

Asset Class: Bond

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Historical Data
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TUSFIX Historical Data

Get free historical data for TUSFIX fund. You'll find the end of day price of the Tisco Us Short Term 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 %
Apr 01, 2025	10.887	10.887	10.887	10.887	0.56%
Mar 31, 2025	10.827	10.827	10.827	10.827	-0.20%
Mar 28, 2025	10.848	10.848	10.848	10.817	0.28%
Mar 27, 2025	10.817	10.817	10.834	10.817	-0.16%
Mar 26, 2025	10.834	10.834	10.837	10.834	-0.02%
Mar 25, 2025	10.837	10.837	10.837	10.752	0.79%
Mar 24, 2025	10.752	10.752	10.752	10.743	0.08%
Mar 21, 2025	10.743	10.743	10.743	10.698	0.41%
Mar 20, 2025	10.698	10.698	10.698	10.674	0.23%
Mar 19, 2025	10.674	10.674	10.674	10.661	0.13%
Mar 18, 2025	10.661	10.661	10.661	10.661	-0.15%
Mar 17, 2025	10.677	10.677	10.677	10.677	0.14%
Mar 14, 2025	10.662	10.662	10.662	10.662	-0.51%
Mar 13, 2025	10.717	10.717	10.717	10.717	-0.04%
Mar 12, 2025	10.720	10.720	10.720	10.720	-0.02%
Mar 11, 2025	10.722	10.722	10.722	10.722	-0.01%
Mar 10, 2025	10.724	10.724	10.724	10.724	0.59%
Mar 07, 2025	10.661	10.661	10.661	10.661	-0.23%
Mar 06, 2025	10.686	10.686	10.686	10.686	0.31%
Mar 05, 2025	10.653	10.653	10.653	10.653	-0.55%
Mar 04, 2025	10.711	10.711	10.711	10.711	-1.24%
Mar 03, 2025	10.846	10.846	10.846	10.846	0.32%

Highest: 10.887

Lowest: 10.653

Difference: 0.234

Average: 10.744

Change %: 0.696

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