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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.854 0.001 0%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.43B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	13.854	13.854	13.854	13.854	0.01%
Nov 20, 2024	13.853	13.853	13.853	13.853	0.01%
Nov 19, 2024	13.852	13.852	13.852	13.852	0.01%
Nov 18, 2024	13.851	13.851	13.851	13.851	0.02%
Nov 15, 2024	13.849	13.849	13.849	13.849	0.01%
Nov 14, 2024	13.849	13.849	13.849	13.849	0.01%
Nov 13, 2024	13.848	13.848	13.848	13.848	0.01%
Nov 12, 2024	13.847	13.847	13.847	13.847	0.01%
Nov 11, 2024	13.846	13.846	13.846	13.846	0.02%
Nov 08, 2024	13.844	13.844	13.844	13.844	0.01%
Nov 07, 2024	13.843	13.843	13.843	13.843	0.01%
Nov 06, 2024	13.843	13.843	13.843	13.843	0.01%
Nov 05, 2024	13.842	13.842	13.842	13.842	0.01%
Nov 04, 2024	13.841	13.841	13.841	13.841	0.02%
Nov 01, 2024	13.839	13.839	13.839	13.839	0.01%
Oct 31, 2024	13.838	13.838	13.838	13.838	0.01%
Oct 30, 2024	13.837	13.837	13.837	13.837	0.01%
Oct 29, 2024	13.837	13.837	13.837	13.837	0.01%
Oct 28, 2024	13.836	13.836	13.836	13.836	0.02%
Oct 25, 2024	13.834	13.834	13.834	13.834	0.01%
Oct 24, 2024	13.833	13.833	13.833	13.833	0.01%
Oct 22, 2024	13.832	13.832	13.832	13.832	0.01%
Oct 21, 2024	13.831	13.831	13.831	13.831	0.02%

Highest: 13.854

Lowest: 13.831

Difference: 0.023

Average: 13.843

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.854	0.001	0%