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Tisco Strategic Fund A (TSF)

Thailand

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52.723 -0.680 -1.27%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1127010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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Overview
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Historical Data
Holdings

TSF Historical Data

Get free historical data for TSF fund. You'll find the end of day price of the Tisco Strategic Fund 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 %
Apr 11, 2025	52.723	52.723	53.403	52.723	-1.27%
Apr 10, 2025	53.403	53.403	53.403	53.403	3.69%
Apr 09, 2025	51.503	51.503	51.503	51.503	1.70%
Apr 08, 2025	50.641	50.641	50.641	50.641	-5.80%
Apr 04, 2025	53.757	53.757	53.757	53.757	-2.89%
Apr 03, 2025	55.356	55.356	55.356	55.110	0.45%
Apr 02, 2025	55.110	55.110	55.110	55.110	0.96%
Apr 01, 2025	54.584	54.584	54.584	54.584	1.04%
Mar 31, 2025	54.020	54.020	55.213	54.020	-2.16%
Mar 28, 2025	55.213	55.213	55.213	55.213	-0.95%
Mar 27, 2025	55.744	55.744	55.852	55.744	-0.19%
Mar 26, 2025	55.852	55.852	55.852	55.756	0.17%
Mar 25, 2025	55.756	55.756	55.986	55.756	-0.41%
Mar 24, 2025	55.986	55.986	55.986	55.986	-0.02%
Mar 21, 2025	55.997	55.997	56.120	55.997	-0.22%
Mar 20, 2025	56.120	56.120	56.465	56.120	-0.61%
Mar 19, 2025	56.465	56.465	56.465	56.465	1.89%
Mar 18, 2025	55.417	55.417	55.417	55.417	0.54%
Mar 17, 2025	55.120	55.120	55.120	55.120	-0.41%
Mar 14, 2025	55.348	55.348	55.348	55.348	0.69%
Mar 13, 2025	54.967	54.967	54.967	54.967	-0.31%

Highest: 56.465

Lowest: 50.641

Difference: 5.824

Average: 54.718

Change %: -4.382

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