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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.903 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 92.54B

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 %
Jan 30, 2025	13.903	13.903	13.903	13.903	0.00%
Jan 29, 2025	13.902	13.902	13.902	13.902	0.01%
Jan 28, 2025	13.901	13.901	13.901	13.901	0.01%
Jan 27, 2025	13.901	13.901	13.901	13.901	0.01%
Jan 24, 2025	13.899	13.899	13.899	13.899	0.00%
Jan 23, 2025	13.898	13.898	13.898	13.898	0.00%
Jan 22, 2025	13.897	13.897	13.897	13.897	0.00%
Jan 21, 2025	13.897	13.897	13.897	13.897	0.00%
Jan 20, 2025	13.896	13.896	13.896	13.896	0.01%
Jan 17, 2025	13.894	13.894	13.894	13.894	0.00%
Jan 16, 2025	13.894	13.894	13.894	13.894	0.00%
Jan 15, 2025	13.893	13.893	13.893	13.893	0.00%
Jan 14, 2025	13.892	13.892	13.892	13.892	0.00%
Jan 13, 2025	13.892	13.892	13.892	13.892	0.01%
Jan 10, 2025	13.890	13.890	13.890	13.890	0.01%
Jan 09, 2025	13.889	13.889	13.889	13.889	0.00%
Jan 08, 2025	13.889	13.889	13.889	13.889	0.01%
Jan 07, 2025	13.888	13.888	13.888	13.888	0.01%
Jan 06, 2025	13.887	13.887	13.887	13.887	0.01%
Jan 03, 2025	13.885	13.885	13.885	13.885	0.01%
Jan 02, 2025	13.884	13.884	13.884	13.884	0.02%

Highest: 13.903

Lowest: 13.884

Difference: 0.018

Average: 13.894

Change %: 0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.903	0.001	0%