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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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78.936 -0.290 -0.37%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.03B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMB50 Historical Data

Get free historical data for TMB50 fund. You'll find the end of day price of the Eastspring Set50 Fund (accumulation) 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 %
Apr 11, 2025	78.936	78.936	79.226	78.936	-0.37%
Apr 10, 2025	79.226	79.226	79.226	75.609	4.78%
Apr 09, 2025	75.609	75.609	75.609	74.286	1.78%
Apr 08, 2025	74.286	74.286	74.286	74.286	-4.34%
Apr 04, 2025	77.654	77.654	80.518	77.654	-3.56%
Apr 03, 2025	80.518	80.518	81.411	80.518	-1.10%
Apr 02, 2025	81.411	81.411	81.411	81.008	0.50%
Apr 01, 2025	81.008	81.008	81.008	80.160	1.06%
Mar 31, 2025	80.160	80.160	81.338	80.160	-1.45%
Mar 28, 2025	81.338	81.338	82.235	81.338	-1.09%
Mar 27, 2025	82.235	82.235	82.235	82.235	-0.04%
Mar 26, 2025	82.263	82.263	82.263	81.821	0.54%
Mar 25, 2025	81.821	81.821	82.145	81.821	-0.39%
Mar 24, 2025	82.145	82.145	82.145	82.145	0.47%
Mar 21, 2025	81.757	81.757	81.757	81.045	0.88%
Mar 20, 2025	81.045	81.045	81.686	81.045	-0.79%
Mar 19, 2025	81.686	81.686	81.686	80.710	1.21%
Mar 18, 2025	80.710	80.710	80.710	80.710	0.69%
Mar 17, 2025	80.159	80.159	80.159	80.159	-0.31%
Mar 14, 2025	80.411	80.411	80.411	80.411	1.36%
Mar 13, 2025	79.329	79.329	79.329	79.329	-0.00%
Mar 12, 2025	79.332	79.332	79.332	79.332	-2.42%

Highest: 82.263

Lowest: 74.286

Difference: 7.977

Average: 80.138

Change %: -2.911

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