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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.745 +0.060 +0.52%

23/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 234M

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:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	10.745	10.745	10.745	10.745	0.52%
Jan 22, 2025	10.690	10.690	10.690	10.690	-0.70%
Jan 21, 2025	10.765	10.765	10.765	10.765	-0.66%
Jan 20, 2025	10.836	10.836	10.836	10.836	-0.35%
Jan 17, 2025	10.875	10.875	10.875	10.875	-0.25%
Jan 16, 2025	10.902	10.902	10.902	10.902	-0.62%
Jan 15, 2025	10.970	10.970	10.970	10.970	0.17%
Jan 14, 2025	10.951	10.951	10.951	10.951	-0.15%
Jan 13, 2025	10.968	10.968	10.968	10.968	0.41%
Jan 10, 2025	10.924	10.924	10.924	10.924	-0.11%
Jan 09, 2025	10.936	10.936	10.936	10.936	0.08%
Jan 08, 2025	10.927	10.927	10.927	10.927	0.42%
Jan 07, 2025	10.881	10.881	10.881	10.881	-0.34%
Jan 06, 2025	10.917	10.917	10.917	10.917	0.43%
Jan 03, 2025	10.871	10.871	10.871	10.871	0.69%
Jan 02, 2025	10.797	10.797	10.797	10.797	0.41%
Dec 30, 2024	10.752	10.752	10.752	10.752	0.03%
Dec 27, 2024	10.750	10.750	10.750	10.750	-0.39%
Dec 26, 2024	10.791	10.791	10.791	10.791	0.22%

Highest: 10.970

Lowest: 10.690

Difference: 0.281

Average: 10.855

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Short Te.	10.745	+0.060	+0.52%