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Principal Balanced Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RSRMF)

Thailand

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11.973 -0.040 -0.30%

06/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2888010000

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)RSRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)RSRMF fund. You'll find the end of day price of the Principal Balanced Allocation Retirement Mutual 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 %
Jan 06, 2025	11.973	11.973	11.973	11.973	-0.30%
Jan 03, 2025	12.010	12.010	12.010	12.010	0.13%
Jan 02, 2025	11.994	11.994	11.994	11.994	-0.41%
Dec 30, 2024	12.043	12.043	12.043	12.043	-0.13%
Dec 27, 2024	12.059	12.059	12.059	12.059	0.09%
Dec 26, 2024	12.047	12.047	12.047	12.047	-0.10%
Dec 25, 2024	12.059	12.059	12.059	12.059	0.10%
Dec 24, 2024	12.048	12.048	12.048	12.048	0.19%
Dec 23, 2024	12.025	12.025	12.025	12.025	0.56%
Dec 20, 2024	11.958	11.958	11.958	11.958	-0.21%
Dec 19, 2024	11.983	11.983	11.983	11.983	-0.62%
Dec 18, 2024	12.058	12.058	12.058	12.058	0.70%
Jan 06, 2025	11.973	11.973	11.973	11.973	-0.30%
Jan 03, 2025	12.010	12.010	12.010	12.010	0.13%
Jan 02, 2025	11.994	11.994	11.994	11.994	-0.41%
Dec 30, 2024	12.043	12.043	12.043	12.043	-0.13%
Dec 27, 2024	12.059	12.059	12.059	12.059	0.09%
Dec 26, 2024	12.047	12.047	12.047	12.047	-0.10%
Dec 25, 2024	12.059	12.059	12.059	12.059	0.10%
Dec 24, 2024	12.048	12.048	12.048	12.048	0.19%
Dec 23, 2024	12.025	12.025	12.025	12.025	0.56%
Dec 20, 2024	11.958	11.958	11.958	11.958	-0.21%
Dec 19, 2024	11.983	11.983	11.983	11.983	-0.62%
Dec 18, 2024	12.058	12.058	12.058	12.058	0.05%
Dec 17, 2024	12.052	12.052	12.052	12.052	-0.68%
Dec 16, 2024	12.135	12.135	12.135	12.135	-0.39%
Dec 13, 2024	12.183	12.183	12.183	12.183	-0.23%
Dec 12, 2024	12.211	12.211	12.211	12.211	-0.10%
Dec 11, 2024	12.223	12.223	12.223	12.223	-0.11%
Dec 09, 2024	12.237	12.237	12.237	12.237	-0.11%

Highest: 12.237

Lowest: 11.958

Difference: 0.280

Average: 12.052

Change %: -2.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	11.973	-0.040	-0.30%