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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.882 +0.002 +0.01%

30/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 90.78B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	13.882	13.882	13.882	13.882	0.01%
Dec 27, 2024	13.880	13.880	13.880	13.880	0.01%
Dec 26, 2024	13.879	13.879	13.879	13.879	0.01%
Dec 25, 2024	13.879	13.879	13.879	13.879	0.01%
Dec 24, 2024	13.878	13.878	13.878	13.878	0.01%
Dec 23, 2024	13.877	13.877	13.877	13.877	0.02%
Dec 20, 2024	13.875	13.875	13.875	13.875	0.01%
Dec 19, 2024	13.874	13.874	13.874	13.874	0.01%
Dec 18, 2024	13.873	13.873	13.873	13.873	0.01%
Dec 17, 2024	13.873	13.873	13.873	13.873	0.01%
Dec 16, 2024	13.872	13.872	13.872	13.872	0.02%
Dec 13, 2024	13.870	13.870	13.870	13.870	0.01%
Dec 12, 2024	13.869	13.869	13.869	13.869	0.00%
Dec 11, 2024	13.868	13.868	13.868	13.868	0.01%
Dec 09, 2024	13.867	13.867	13.867	13.867	0.02%
Dec 06, 2024	13.865	13.865	13.865	13.865	0.01%
Dec 04, 2024	13.863	13.863	13.863	13.863	0.01%
Dec 03, 2024	13.862	13.862	13.862	13.862	0.01%
Dec 02, 2024	13.862	13.862	13.862	13.862	0.02%

Highest: 13.882

Lowest: 13.862

Difference: 0.020

Average: 13.872

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.882	+0.002	+0.01%