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Tisco Wealth Conservative E20 Fund (TW-E20)

Thailand

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14.943 -0.020 -0.16%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 114.67M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1224010005

Asset Class: Equity

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Overview
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Historical Data
Holdings

TW-E20 Historical Data

Get free historical data for TW-E20 fund. You'll find the end of day price of the Tisco Wealth Conservative E20 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 %
Feb 05, 2025	14.943	14.943	14.943	14.943	-0.16%
Feb 04, 2025	14.967	14.967	14.967	14.967	0.00%
Feb 03, 2025	14.967	14.967	14.967	14.967	-0.10%
Jan 31, 2025	14.981	14.981	14.981	14.981	-0.39%
Jan 30, 2025	15.040	15.040	15.040	15.040	-0.03%
Jan 29, 2025	15.045	15.045	15.045	15.045	-0.08%
Jan 28, 2025	15.056	15.056	15.056	15.056	0.18%
Jan 27, 2025	15.030	15.030	15.030	15.030	-0.15%
Jan 24, 2025	15.052	15.052	15.052	15.052	0.09%
Jan 23, 2025	15.038	15.038	15.038	15.038	-0.25%
Jan 22, 2025	15.075	15.075	15.075	15.075	0.08%
Jan 21, 2025	15.064	15.064	15.064	15.064	0.21%
Jan 20, 2025	15.032	15.032	15.032	15.032	-0.03%
Jan 17, 2025	15.036	15.036	15.036	15.036	-0.18%
Jan 16, 2025	15.063	15.063	15.063	15.063	0.00%
Jan 15, 2025	15.063	15.063	15.063	15.063	0.27%
Jan 14, 2025	15.021	15.021	15.021	15.021	-0.20%
Jan 13, 2025	15.052	15.052	15.052	15.052	-0.14%
Jan 10, 2025	15.074	15.074	15.074	15.074	0.07%
Jan 09, 2025	15.063	15.063	15.063	15.063	-0.37%
Jan 08, 2025	15.119	15.119	15.119	15.119	-0.06%
Jan 07, 2025	15.128	15.128	15.128	15.128	0.23%
Jan 06, 2025	15.093	15.093	15.093	15.093	-0.20%

Highest: 15.128

Lowest: 14.943

Difference: 0.186

Average: 15.044

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Balanced Gr.	14.943	-0.020	-0.16%