تاریخچه The ABF Thailand Bond Index Fund
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,273.6810 | 1,273.6810 | 1,273.6810 | 1,273.6810 | 46.681 | 3.8% | 2023/09/26 | 1402/07/04 |
1,227 | 1,227 | 1,227 | 1,227 | 38.615 | 3.25% | 2022/05/22 | 1401/03/01 |
1,188.3850 | 1,188.3850 | 1,188.3850 | 1,188.3850 | 8.642 | 0.73% | 2022/05/19 | 1401/02/29 |
1,179.7430 | 1,179.7430 | 1,179.7430 | 1,179.7430 | 47.257 | 4.01% | 2022/05/18 | 1401/02/28 |
1,227 | 1,227 | 1,227 | 1,227 | 18 | 1.47% | 2022/05/02 | 1401/02/12 |
1,245 | 1,245 | 1,245 | 1,245 | 20 | 1.61% | 2022/04/17 | 1401/01/28 |
1,265 | 1,265 | 1,265 | 1,265 | 23.102 | 1.86% | 2022/04/10 | 1401/01/21 |
1,241.8980 | 1,241.8980 | 1,241.8980 | 1,241.8980 | 23.102 | 1.86% | 2022/04/07 | 1401/01/18 |
1,265 | 1,265 | 1,265 | 1,265 | 14.732 | 1.18% | 2022/03/27 | 1401/01/07 |
1,250.2680 | 1,250.2680 | 1,250.2680 | 1,250.2680 | 7.9 | 0.63% | 2022/03/24 | 1401/01/04 |
1,258.1680 | 1,258.1680 | 1,258.1680 | 1,258.1680 | 0.502 | 0.04% | 2022/03/23 | 1401/01/03 |
1,257.6660 | 1,257.6660 | 1,257.6660 | 1,257.6660 | 2.136 | 0.17% | 2022/03/22 | 1401/01/02 |
1,264.5740 | 1,259.8020 | 1,264.5740 | 1,259.8020 | 6.22 | 0.49% | 2022/03/20 | 1400/12/29 |
1,266.0220 | 1,266.0220 | 1,266.0220 | 1,266.0220 | 0.435 | 0.03% | 2022/03/17 | 1400/12/26 |
1,266.4570 | 1,266.4570 | 1,266.4570 | 1,266.4570 | 1.727 | 0.14% | 2022/03/16 | 1400/12/25 |
1,264.73 | 1,264.73 | 1,264.73 | 1,264.73 | 1.546 | 0.12% | 2022/03/15 | 1400/12/24 |
1,266.2760 | 1,266.2760 | 1,266.2760 | 1,266.2760 | 1.276 | 0.1% | 2022/03/14 | 1400/12/23 |
1,265 | 1,265 | 1,265 | 1,265 | 3.451 | 0.27% | 2022/03/13 | 1400/12/22 |
1,268.4510 | 1,268.4510 | 1,268.4510 | 1,268.4510 | 0.235 | 0.02% | 2022/03/10 | 1400/12/19 |
1,268.6860 | 1,268.6860 | 1,268.6860 | 1,268.6860 | 0.915 | 0.07% | 2022/03/09 | 1400/12/18 |
1,269.6010 | 1,269.6010 | 1,269.6010 | 1,269.6010 | 1.533 | 0.12% | 2022/03/08 | 1400/12/17 |
1,271.1340 | 1,271.1340 | 1,271.1340 | 1,271.1340 | 5.021 | 0.4% | 2022/03/07 | 1400/12/16 |
1,276.1550 | 1,276.1550 | 1,276.1550 | 1,276.1550 | 1.144 | 0.09% | 2022/03/06 | 1400/12/15 |
1,277.2990 | 1,277.2990 | 1,277.2990 | 1,277.2990 | 0.278 | 0.02% | 2022/03/03 | 1400/12/12 |
1,277.0210 | 1,277.0210 | 1,277.0210 | 1,277.0210 | 2.603 | 0.2% | 2022/03/02 | 1400/12/11 |
1,279.6240 | 1,279.6240 | 1,279.6240 | 1,279.6240 | 4.513 | 0.35% | 2022/03/01 | 1400/12/10 |
1,275.1110 | 1,275.1110 | 1,275.1110 | 1,275.1110 | 0.709 | 0.06% | 2022/02/28 | 1400/12/09 |
1,274.4020 | 1,274.4020 | 1,274.4020 | 1,274.4020 | 0.721 | 0.06% | 2022/02/27 | 1400/12/08 |
1,273.6810 | 1,273.6810 | 1,273.6810 | 1,273.6810 | 0.237 | 0.02% | 2022/02/24 | 1400/12/05 |
1,273.4440 | 1,273.4440 | 1,273.4440 | 1,273.4440 | 0.237 | 0.02% | 2022/02/23 | 1400/12/04 |