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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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11.522 +0.040 +0.33%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 737.46M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6607010001

Asset Class: Equity

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TMBAGLRMF Historical Data

Get free historical data for TMBAGLRMF fund. You'll find the end of day price of the Eastspring Asia Active Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	11.521	11.521	11.521	11.521	0.33%
Nov 22, 2024	11.483	11.483	11.483	11.483	-0.25%
Nov 21, 2024	11.512	11.512	11.512	11.512	-0.41%
Nov 20, 2024	11.559	11.559	11.559	11.559	1.06%
Nov 19, 2024	11.438	11.438	11.438	11.438	0.00%
Nov 18, 2024	11.438	11.438	11.438	11.438	0.05%
Nov 15, 2024	11.432	11.432	11.432	11.432	0.04%
Nov 14, 2024	11.427	11.427	11.427	11.427	-1.18%
Nov 13, 2024	11.563	11.563	11.563	11.563	-0.52%
Nov 12, 2024	11.624	11.624	11.624	11.624	-2.80%
Nov 08, 2024	11.959	11.959	11.959	11.959	-2.01%
Nov 07, 2024	12.205	12.205	12.205	12.205	2.30%
Nov 06, 2024	11.931	11.931	11.931	11.931	-1.13%
Nov 05, 2024	12.067	12.067	12.067	12.067	0.85%
Nov 04, 2024	11.965	11.965	11.965	11.965	-0.05%
Nov 01, 2024	11.971	11.971	11.971	11.971	0.44%
Oct 30, 2024	11.918	11.918	11.918	11.918	-1.18%
Oct 29, 2024	12.060	12.060	12.060	12.060	0.16%
Oct 28, 2024	12.041	12.041	12.041	12.041	-0.17%

Highest: 12.205

Lowest: 11.427

Difference: 0.778

Average: 11.743

Change %: -4.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	11.522	+0.040	+0.33%