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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.567 -0.020 -0.18%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 175.88M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3334010008

Asset Class: Equity

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Historical Data
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TMBAAMF Historical Data

Get free historical data for TMBAAMF fund. You'll find the end of day price of the Eastspring Asset Allocation Medium Term 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 30, 2025	12.567	12.567	12.567	12.567	-0.18%
Jan 29, 2025	12.590	12.590	12.590	12.590	-0.02%
Jan 28, 2025	12.592	12.592	12.592	12.592	0.10%
Jan 27, 2025	12.580	12.580	12.580	12.580	-0.15%
Jan 24, 2025	12.599	12.599	12.599	12.599	0.17%
Jan 23, 2025	12.578	12.578	12.578	12.578	-0.44%
Jan 22, 2025	12.633	12.633	12.633	12.633	0.24%
Jan 21, 2025	12.603	12.603	12.603	12.603	0.26%
Jan 20, 2025	12.571	12.571	12.571	12.571	-0.11%
Jan 17, 2025	12.584	12.584	12.584	12.584	-0.31%
Jan 16, 2025	12.624	12.624	12.624	12.624	-0.02%
Jan 15, 2025	12.626	12.626	12.626	12.626	0.31%
Jan 14, 2025	12.587	12.587	12.587	12.587	-0.20%
Jan 13, 2025	12.612	12.612	12.612	12.612	-0.25%
Jan 10, 2025	12.643	12.643	12.643	12.643	0.13%
Jan 09, 2025	12.627	12.627	12.627	12.627	-0.51%
Jan 08, 2025	12.692	12.692	12.692	12.692	-0.02%
Jan 07, 2025	12.695	12.695	12.695	12.695	0.43%
Jan 06, 2025	12.641	12.641	12.641	12.641	-0.30%
Jan 03, 2025	12.678	12.678	12.678	12.678	0.10%
Jan 02, 2025	12.666	12.666	12.666	12.666	-0.45%
Dec 30, 2024	12.723	12.723	12.723	12.723	-0.01%

Highest: 12.723

Lowest: 12.567

Difference: 0.156

Average: 12.623

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.567	-0.020	-0.18%