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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.011 +0.002 +0.02%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.23M

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Overview
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Historical Data
Holdings

SMART Historical Data

Get free historical data for SMART fund. You'll find the end of day price of the Mfc Smart 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	10.011	10.011	10.011	10.011	0.02%
Mar 26, 2025	10.009	10.009	10.009	10.005	0.04%
Mar 25, 2025	10.005	10.005	10.007	10.005	-0.02%
Mar 24, 2025	10.007	10.007	10.007	10.006	0.01%
Mar 21, 2025	10.006	10.006	10.006	10.000	0.06%
Mar 20, 2025	10.000	10.000	10.000	9.993	0.07%
Mar 19, 2025	9.993	9.993	9.993	9.993	0.04%
Mar 18, 2025	9.989	9.989	9.989	9.989	0.00%
Mar 17, 2025	9.989	9.989	9.989	9.989	0.01%
Mar 14, 2025	9.988	9.988	9.988	9.988	0.04%
Mar 13, 2025	9.985	9.985	9.985	9.985	0.00%
Mar 12, 2025	9.984	9.984	9.984	9.984	0.03%
Mar 11, 2025	9.981	9.981	9.981	9.981	0.06%
Mar 10, 2025	9.976	9.976	9.976	9.976	0.02%
Mar 07, 2025	9.973	9.973	9.973	9.973	0.04%
Mar 06, 2025	9.969	9.969	9.969	9.969	-0.02%
Mar 05, 2025	9.971	9.971	9.971	9.971	0.03%
Mar 04, 2025	9.968	9.968	9.968	9.968	0.03%
Mar 03, 2025	9.966	9.966	9.966	9.966	0.02%

Highest: 10.011

Lowest: 9.966

Difference: 0.045

Average: 9.988

Change %: 0.469

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