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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.423 +0.001 +0.01%

18/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1325010003

Asset Class: Equity

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Historical Data
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T-NGRMF Historical Data

Get free historical data for T-NGRMF fund. You'll find the end of day price of the Eastspring Government Bonds Rmf 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 18, 2025	16.423	16.423	16.423	16.423	0.01%
Mar 17, 2025	16.422	16.422	16.422	16.422	-0.02%
Mar 14, 2025	16.424	16.424	16.424	16.424	0.04%
Mar 13, 2025	16.417	16.417	16.417	16.417	0.01%
Mar 12, 2025	16.417	16.417	16.417	16.417	0.03%
Mar 11, 2025	16.411	16.411	16.411	16.411	0.06%
Mar 10, 2025	16.402	16.402	16.402	16.402	0.04%
Mar 07, 2025	16.395	16.395	16.395	16.395	0.06%
Mar 06, 2025	16.385	16.385	16.385	16.385	-0.04%
Mar 05, 2025	16.392	16.392	16.392	16.392	0.02%
Mar 04, 2025	16.388	16.388	16.388	16.388	0.03%
Mar 03, 2025	16.383	16.383	16.383	16.383	-0.04%
Feb 28, 2025	16.389	16.389	16.389	16.389	-0.05%
Feb 27, 2025	16.397	16.397	16.397	16.397	0.05%
Feb 26, 2025	16.388	16.388	16.388	16.388	0.17%
Feb 25, 2025	16.360	16.360	16.360	16.360	0.02%
Feb 24, 2025	16.358	16.358	16.358	16.358	0.07%
Feb 21, 2025	16.347	16.347	16.347	16.347	0.02%
Feb 20, 2025	16.344	16.344	16.344	16.344	0.04%
Feb 19, 2025	16.337	16.337	16.337	16.337	0.02%

Highest: 16.424

Lowest: 16.337

Difference: 0.087

Average: 16.389

Change %: 0.542

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