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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.021 +0.002 +0.01%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-NFRMF Historical Data

Get free historical data for T-NFRMF fund. You'll find the end of day price of the Eastspring General Fixed Income 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 01, 2024	17.021	17.021	17.021	17.021	0.01%
Oct 31, 2024	17.019	17.019	17.019	17.019	0.01%
Oct 30, 2024	17.017	17.017	17.017	17.017	0.03%
Oct 29, 2024	17.013	17.013	17.013	17.013	-0.03%
Oct 28, 2024	17.018	17.018	17.018	17.018	-0.01%
Oct 25, 2024	17.019	17.019	17.019	17.019	0.06%
Oct 24, 2024	17.010	17.010	17.010	17.010	-0.02%
Oct 22, 2024	17.014	17.014	17.014	17.014	-0.04%
Oct 21, 2024	17.021	17.021	17.021	17.021	0.06%
Oct 18, 2024	17.011	17.011	17.011	17.011	0.02%
Oct 17, 2024	17.008	17.008	17.008	17.008	0.04%
Oct 16, 2024	17.001	17.001	17.001	17.001	0.17%
Oct 15, 2024	16.973	16.973	16.973	16.973	0.05%
Oct 11, 2024	16.964	16.964	16.964	16.964	0.03%
Oct 10, 2024	16.958	16.958	16.958	16.958	0.02%
Oct 09, 2024	16.956	16.956	16.956	16.956	0.03%
Oct 08, 2024	16.951	16.951	16.951	16.951	0.01%
Oct 07, 2024	16.948	16.948	16.948	16.948	-0.05%
Oct 04, 2024	16.958	16.958	16.958	16.958	-0.01%
Oct 03, 2024	16.959	16.959	16.959	16.959	-0.02%
Oct 02, 2024	16.963	16.963	16.963	16.963	0.01%

Highest: 17.021

Lowest: 16.948

Difference: 0.073

Average: 16.991

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Genera.	17.021	+0.002	+0.01%