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

Thailand

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58.868 -0.970 -1.61%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 948.44M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1339010007

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	58.868	58.868	58.868	58.868	-1.61%
Dec 18, 2024	59.834	59.834	59.834	59.834	0.26%
Dec 17, 2024	59.676	59.676	59.676	59.676	-1.78%
Dec 16, 2024	60.756	60.756	60.756	60.756	-0.97%
Dec 13, 2024	61.353	61.353	61.353	61.353	-0.62%
Dec 12, 2024	61.733	61.733	61.733	61.733	-0.54%
Dec 11, 2024	62.069	62.069	62.069	62.069	-0.23%
Dec 09, 2024	62.212	62.212	62.212	62.212	-0.54%
Dec 06, 2024	62.549	62.549	62.549	62.549	0.06%
Dec 04, 2024	62.508	62.508	62.508	62.508	-0.43%
Dec 03, 2024	62.777	62.777	62.777	62.777	1.46%
Dec 02, 2024	61.876	61.876	61.876	61.876	0.71%
Nov 29, 2024	61.441	61.441	61.441	61.441	-0.08%
Nov 28, 2024	61.493	61.493	61.493	61.493	-0.07%
Nov 27, 2024	61.539	61.539	61.539	61.539	-0.45%
Nov 26, 2024	61.820	61.820	61.820	61.820	-0.69%
Nov 25, 2024	62.250	62.250	62.250	62.250	-0.06%
Nov 22, 2024	62.288	62.288	62.288	62.288	0.65%
Nov 21, 2024	61.888	61.888	61.888	61.888	-0.48%
Nov 20, 2024	62.186	62.186	62.186	62.186	-0.18%
Nov 19, 2024	62.297	62.297	62.297	62.297	0.62%

Highest: 62.777

Lowest: 58.868

Difference: 3.910

Average: 61.591

Change %: -4.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Flexible Po.	58.868	-0.970	-1.61%