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Bualuang Money Market Rmf (MM-RMF)

Thailand

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12.097 +0.002 +0.02%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.32B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH2506010002

Asset Class: Bond

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Overview
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Historical Data
Holdings

MM-RMF Historical Data

Get free historical data for MM-RMF fund. You'll find the end of day price of the Bualuang Money Market 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.097	12.097	12.097	12.097	0.02%
Nov 22, 2024	12.095	12.095	12.095	12.095	0.01%
Nov 21, 2024	12.094	12.094	12.094	12.094	0.00%
Nov 20, 2024	12.093	12.093	12.093	12.093	0.01%
Nov 19, 2024	12.092	12.092	12.092	12.092	0.01%
Nov 18, 2024	12.092	12.092	12.092	12.092	0.02%
Nov 15, 2024	12.089	12.089	12.089	12.089	0.01%
Nov 14, 2024	12.088	12.088	12.088	12.088	0.00%
Nov 13, 2024	12.088	12.088	12.088	12.088	0.01%
Nov 12, 2024	12.087	12.087	12.087	12.087	0.01%
Nov 11, 2024	12.086	12.086	12.086	12.086	0.02%
Nov 08, 2024	12.084	12.084	12.084	12.084	0.01%
Nov 07, 2024	12.083	12.083	12.083	12.083	0.01%
Nov 06, 2024	12.082	12.082	12.082	12.082	0.00%
Nov 05, 2024	12.081	12.081	12.081	12.081	0.01%
Nov 04, 2024	12.080	12.080	12.080	12.080	0.02%
Nov 01, 2024	12.078	12.078	12.078	12.078	0.01%
Oct 31, 2024	12.078	12.078	12.078	12.078	0.01%
Oct 30, 2024	12.077	12.077	12.077	12.077	0.01%
Oct 29, 2024	12.076	12.076	12.076	12.076	0.01%
Oct 28, 2024	12.075	12.075	12.075	12.075	0.02%
Oct 25, 2024	12.073	12.073	12.073	12.073	0.00%

Highest: 12.097

Lowest: 12.073

Difference: 0.024

Average: 12.085

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Money Ma.	12.097	+0.002	+0.02%