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Eastspring Money Fund (TMBMF)

Thailand

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23.055 +0.001 +0.01%

25/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBMF Historical Data

Get free historical data for TMBMF fund. You'll find the end of day price of the Eastspring Money 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 %
Mar 25, 2025	23.055	23.055	23.055	23.054	0.01%
Mar 24, 2025	23.054	23.054	23.054	23.054	0.02%
Mar 21, 2025	23.051	23.051	23.051	23.049	0.01%
Mar 20, 2025	23.049	23.049	23.049	23.048	0.01%
Mar 19, 2025	23.048	23.048	23.048	23.048	0.00%
Mar 18, 2025	23.047	23.047	23.047	23.047	0.00%
Mar 17, 2025	23.046	23.046	23.046	23.046	0.01%
Mar 14, 2025	23.042	23.042	23.042	23.042	0.00%
Mar 13, 2025	23.041	23.041	23.041	23.041	0.01%
Mar 12, 2025	23.040	23.040	23.040	23.040	0.00%
Mar 11, 2025	23.039	23.039	23.039	23.039	0.01%
Mar 10, 2025	23.038	23.038	23.038	23.038	0.02%
Mar 07, 2025	23.034	23.034	23.034	23.034	0.00%
Mar 06, 2025	23.033	23.033	23.033	23.033	0.01%
Mar 05, 2025	23.031	23.031	23.031	23.031	0.00%
Mar 04, 2025	23.030	23.030	23.030	23.030	0.01%
Mar 03, 2025	23.029	23.029	23.029	23.029	0.01%
Feb 28, 2025	23.026	23.026	23.026	23.026	0.01%
Feb 27, 2025	23.024	23.024	23.024	23.024	0.01%
Feb 26, 2025	23.023	23.023	23.023	23.023	0.01%
Feb 25, 2025	23.022	23.022	23.022	23.022	0.01%

Highest: 23.055

Lowest: 23.022

Difference: 0.034

Average: 23.038

Change %: 0.151

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Money Fund	23.055	+0.001	+0.01%
CAD/ISK	93.51	+0.35	+0.37%
MYR/PKR	63.1763	-0.1970	-0.31%
SBI Life - Bond F.	48.247	+0.025	+0.05%