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Tisco Conservative Income Plus Fund R (TCINCP-R)

Thailand

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10.662 +0.030 +0.27%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.01M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7509010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

TCINCP-R Historical Data

Get free historical data for TCINCP-R fund. You'll find the end of day price of the Tisco Conservative Income Plus Fund R 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 %
Mar 14, 2025	10.662	10.662	10.662	10.662	0.27%
Mar 13, 2025	10.633	10.633	10.633	10.633	-0.02%
Mar 12, 2025	10.635	10.635	10.635	10.635	-0.49%
Mar 11, 2025	10.687	10.687	10.687	10.687	0.15%
Mar 10, 2025	10.672	10.672	10.672	10.672	-0.47%
Mar 07, 2025	10.722	10.722	10.722	10.722	0.17%
Mar 06, 2025	10.704	10.704	10.704	10.704	-0.36%
Mar 05, 2025	10.743	10.743	10.743	10.743	0.48%
Mar 04, 2025	10.692	10.692	10.692	10.692	-0.15%
Mar 03, 2025	10.708	10.708	10.708	10.708	-0.33%
Feb 28, 2025	10.744	10.744	10.744	10.744	-0.08%
Feb 27, 2025	10.753	10.753	10.753	10.753	-0.26%
Feb 26, 2025	10.781	10.781	10.781	10.781	0.73%
Feb 25, 2025	10.703	10.703	10.703	10.703	-0.60%
Feb 24, 2025	10.768	10.768	10.768	10.768	-0.21%
Feb 21, 2025	10.790	10.790	10.790	10.790	0.07%
Feb 20, 2025	10.783	10.783	10.783	10.783	-0.31%
Feb 19, 2025	10.816	10.816	10.816	10.816	0.13%
Feb 18, 2025	10.803	10.803	10.803	10.803	0.14%
Feb 17, 2025	10.788	10.788	10.788	10.788	0.07%

Highest: 10.816

Lowest: 10.633

Difference: 0.183

Average: 10.729

Change %: -1.098

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