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Tisco Flexible Portfolio Retirement Fund (class A) (TFPRMF-A)

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55.845 +0.030    +0.05%
21/02 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 870.01M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1339010007 
Asset Class:  Equity
TISCO Flexible Portfolio RMF (CLASS A) 55.845 +0.030 +0.05%

TFPRMF-A Historical Data

 
Get free historical data for TFPRMF-A fund. You'll find the end of day price of the Tisco Flexible Portfolio Retirement Fund (class A) 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:
01/24/2025 - 02/24/2025
 
Date Price Open High Low Change %
Feb 21, 2025 55.845 55.845 55.845 55.845 0.05%
Feb 20, 2025 55.819 55.819 55.819 55.819 -1.18%
Feb 19, 2025 56.483 56.483 56.483 56.483 0.31%
Feb 18, 2025 56.306 56.306 56.306 56.306 0.52%
Feb 17, 2025 56.016 56.016 56.016 56.016 0.57%
Feb 14, 2025 55.701 55.701 55.701 55.701 -0.73%
Feb 13, 2025 56.108 56.108 56.108 56.108 0.05%
Feb 11, 2025 56.081 56.081 56.081 56.081 0.91%
Feb 10, 2025 55.576 55.576 55.576 55.576 -0.78%
Feb 07, 2025 56.012 56.012 56.012 56.012 1.62%
Feb 06, 2025 55.120 55.120 55.120 55.120 -1.61%
Feb 05, 2025 56.024 56.024 56.024 56.024 -0.75%
Feb 04, 2025 56.447 56.447 56.447 56.447 -0.02%
Feb 03, 2025 56.460 56.460 56.460 56.460 -0.51%
Jan 31, 2025 56.751 56.751 56.751 56.751 -1.77%
Jan 30, 2025 57.775 57.775 57.775 57.775 -0.15%
Jan 29, 2025 57.863 57.863 57.863 57.863 -0.38%
Jan 28, 2025 58.086 58.086 58.086 58.086 0.81%
Jan 27, 2025 57.617 57.617 57.617 57.617 -0.68%
Jan 24, 2025 58.014 58.014 58.014 58.014 0.48%
Highest: 58.086 Lowest: 55.120 Difference: 2.966 Average: 56.505 Change %: -3.276
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