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Jumbo 25 Retirement Mutual Fund (JB25RMF)

Thailand

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30.521 -0.080 -0.27%

13/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2993010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

JB25RMF Historical Data

Get free historical data for JB25RMF fund. You'll find the end of day price of the Jumbo 25 Retirement Mutual 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 %
Jun 13, 2024	30.521	30.521	30.521	30.521	-0.27%
Jun 12, 2024	30.604	30.604	30.604	30.604	0.50%
Jun 11, 2024	30.453	30.453	30.453	30.453	-0.17%
Jun 10, 2024	30.506	30.506	30.506	30.506	-0.89%
Jun 07, 2024	30.780	30.780	30.780	30.780	0.35%
Jun 06, 2024	30.673	30.673	30.673	30.673	-0.65%
Jun 05, 2024	30.874	30.874	30.874	30.874	0.07%
Jun 04, 2024	30.853	30.853	30.853	30.853	-0.29%
May 31, 2024	30.942	30.942	30.942	30.942	-0.48%
May 30, 2024	31.091	31.091	31.091	31.091	0.13%
May 29, 2024	31.051	31.051	31.051	31.051	-1.40%
May 28, 2024	31.493	31.493	31.493	31.493	-0.48%
May 27, 2024	31.645	31.645	31.645	31.645	0.08%
May 24, 2024	31.620	31.620	31.620	31.620	-0.32%
May 23, 2024	31.721	31.721	31.721	31.721	0.10%
May 21, 2024	31.690	31.690	31.690	31.690	-0.71%
May 20, 2024	31.916	31.916	31.916	31.916	-0.44%
May 17, 2024	32.056	32.056	32.056	32.056	0.55%
May 16, 2024	31.882	31.882	31.882	31.882	0.59%
May 15, 2024	31.695	31.695	31.695	31.695	-0.26%
May 14, 2024	31.778	31.778	31.778	31.778	0.44%

Highest: 32.056

Lowest: 30.453

Difference: 1.603

Average: 31.231

Change %: -3.536

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