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Eastspring Set50 Rmf (TMB50RMF)

Thailand

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40.491 -0.820 -1.98%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2515010001

Asset Class: Equity

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Historical Data
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TMB50RMF Historical Data

Get free historical data for TMB50RMF fund. You'll find the end of day price of the Eastspring Set50 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	40.491	40.491	40.491	40.491	-1.98%
Nov 20, 2024	41.310	41.310	41.310	41.310	0.34%
Nov 19, 2024	41.170	41.170	41.170	41.170	0.61%
Nov 18, 2024	40.920	40.920	40.920	40.920	0.78%
Nov 15, 2024	40.603	40.603	40.603	40.603	-0.47%
Nov 14, 2024	40.794	40.794	40.794	40.794	-0.06%
Nov 13, 2024	40.821	40.821	40.821	40.821	0.52%
Nov 12, 2024	40.610	40.610	40.610	40.610	-0.54%
Nov 11, 2024	40.833	40.833	40.833	40.833	-0.49%
Nov 08, 2024	41.032	41.032	41.032	41.032	-0.68%
Nov 07, 2024	41.314	41.314	41.314	41.314	0.36%
Nov 06, 2024	41.168	41.168	41.168	41.168	-0.81%
Nov 05, 2024	41.503	41.503	41.503	41.503	1.62%
Nov 04, 2024	40.840	40.840	40.840	40.840	0.14%
Nov 01, 2024	40.782	40.782	40.782	40.782	-0.10%
Oct 31, 2024	40.822	40.822	40.822	40.822	1.26%
Oct 30, 2024	40.315	40.315	40.315	40.315	-0.25%
Oct 29, 2024	40.415	40.415	40.415	40.415	-0.10%
Oct 28, 2024	40.456	40.456	40.456	40.456	-1.00%
Oct 25, 2024	40.867	40.867	40.867	40.867	0.27%
Oct 24, 2024	40.756	40.756	40.756	40.756	-0.75%
Oct 22, 2024	41.066	41.066	41.066	41.066	-1.23%

Highest: 41.503

Lowest: 40.315

Difference: 1.188

Average: 40.859

Change %: -2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50 Retirem.	40.491	-0.820	-1.98%