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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.951 +0.001 +0.00%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 92.02B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

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B-TNTV Historical Data

Get free historical data for B-TNTV fund. You'll find the end of day price of the Bualuang Thanatavee 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	13.951	13.951	13.951	13.951	0.00%
Apr 10, 2025	13.950	13.950	13.950	13.950	0.00%
Apr 09, 2025	13.950	13.950	13.950	13.949	0.00%
Apr 08, 2025	13.949	13.949	13.949	13.949	0.02%
Apr 04, 2025	13.947	13.947	13.947	13.946	0.01%
Apr 03, 2025	13.946	13.946	13.946	13.946	0.01%
Apr 02, 2025	13.945	13.945	13.945	13.945	0.01%
Apr 01, 2025	13.944	13.944	13.944	13.943	0.01%
Mar 31, 2025	13.943	13.943	13.943	13.943	0.02%
Mar 27, 2025	13.941	13.941	13.941	13.940	0.01%
Mar 26, 2025	13.940	13.940	13.940	13.940	0.00%
Mar 25, 2025	13.939	13.939	13.939	13.939	0.01%
Mar 24, 2025	13.939	13.939	13.939	13.937	0.01%
Mar 21, 2025	13.937	13.937	13.937	13.937	0.01%
Mar 20, 2025	13.936	13.936	13.936	13.935	0.01%
Mar 19, 2025	13.935	13.935	13.935	13.935	0.01%
Mar 18, 2025	13.935	13.935	13.935	13.935	0.00%
Mar 17, 2025	13.934	13.934	13.934	13.934	0.01%
Mar 14, 2025	13.932	13.932	13.932	13.932	0.01%
Mar 13, 2025	13.931	13.931	13.931	13.931	0.00%
Mar 12, 2025	13.931	13.931	13.931	13.931	0.01%
Mar 11, 2025	13.930	13.930	13.930	13.930	0.01%

Highest: 13.951

Lowest: 13.930

Difference: 0.021

Average: 13.940

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.951	+0.001	+0.00%
	Principal Multi C.	368.836	-2.000	-0.54%