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Saving Retirement Mutual Fund (SVRMF)

Thailand

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13.750 +0.001 +0.01%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 449.45M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2835010004

Asset Class: Bond

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Holdings

SVRMF Historical Data

Get free historical data for SVRMF fund. You'll find the end of day price of the Saving 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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	13.750	13.750	13.750	13.750	0.01%
Jan 07, 2025	13.749	13.749	13.749	13.749	0.01%
Jan 06, 2025	13.748	13.748	13.748	13.748	0.02%
Jan 03, 2025	13.745	13.745	13.745	13.745	0.01%
Jan 02, 2025	13.744	13.744	13.744	13.744	0.03%
Dec 30, 2024	13.739	13.739	13.739	13.739	0.01%
Dec 27, 2024	13.738	13.738	13.738	13.738	0.00%
Dec 26, 2024	13.737	13.737	13.737	13.737	0.01%
Dec 25, 2024	13.736	13.736	13.736	13.736	0.00%
Dec 24, 2024	13.736	13.736	13.736	13.736	0.02%
Dec 23, 2024	13.734	13.734	13.734	13.734	0.02%
Dec 20, 2024	13.731	13.731	13.731	13.731	0.01%
Dec 19, 2024	13.730	13.730	13.730	13.730	0.01%
Dec 18, 2024	13.729	13.729	13.729	13.729	0.00%
Dec 17, 2024	13.729	13.729	13.729	13.729	0.02%
Dec 16, 2024	13.726	13.726	13.726	13.726	0.02%
Dec 13, 2024	13.724	13.724	13.724	13.724	0.01%
Dec 12, 2024	13.723	13.723	13.723	13.723	0.00%
Dec 11, 2024	13.723	13.723	13.723	13.723	0.00%
Dec 09, 2024	13.723	13.723	13.723	13.723	0.03%

Highest: 13.750

Lowest: 13.723

Difference: 0.027

Average: 13.735

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saving Retirement.	13.750	+0.001	+0.01%