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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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87.834 -1.700 -1.90%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 11.6B

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 %
Feb 06, 2025	87.834	87.834	87.834	87.834	-1.90%
Feb 05, 2025	89.539	89.539	89.539	89.539	-1.23%
Feb 04, 2025	90.651	90.651	90.651	90.651	-0.13%
Feb 03, 2025	90.767	90.767	90.767	90.767	-0.80%
Jan 31, 2025	91.501	91.501	91.501	91.501	-1.59%
Jan 30, 2025	92.979	92.979	92.979	92.979	-0.60%
Jan 29, 2025	93.536	93.536	93.536	93.536	-0.12%
Jan 28, 2025	93.644	93.644	93.644	93.644	0.30%
Jan 27, 2025	93.365	93.365	93.365	93.365	-1.18%
Jan 24, 2025	94.484	94.484	94.484	94.484	0.76%
Jan 23, 2025	93.768	93.768	93.768	93.768	-1.47%
Jan 22, 2025	95.171	95.171	95.171	95.171	0.77%
Jan 21, 2025	94.441	94.441	94.441	94.441	0.89%
Jan 20, 2025	93.608	93.608	93.608	93.608	0.02%
Jan 17, 2025	93.585	93.585	93.585	93.585	-0.86%
Jan 16, 2025	94.400	94.400	94.400	94.400	-0.07%
Jan 15, 2025	94.469	94.469	94.469	94.469	1.10%
Jan 14, 2025	93.439	93.439	93.439	93.439	-2.02%
Jan 10, 2025	95.365	95.365	95.365	95.365	0.51%
Jan 09, 2025	94.880	94.880	94.880	94.880	-1.60%
Jan 08, 2025	96.418	96.418	96.418	96.418	-0.08%
Jan 07, 2025	96.493	96.493	96.493	96.493	1.59%

Highest: 96.493

Lowest: 87.834

Difference: 8.659

Average: 93.379

Change %: -7.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	87.834	-1.700	-1.90%