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Eastspring Asset Allocation Short Term Fund (TMBAASF)

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12.869 -0.010    -0.06%
14/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 277.51M
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH3333010009 
Asset Class:  Equity
TMB Asset Allocation Short Term Fund 12.869 -0.010 -0.06%

TMBAASF Historical Data

 
Get free historical data for TMBAASF fund. You'll find the end of day price of the Eastspring Asset Allocation Short Term 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 12.869 12.869 12.869 12.869 -0.06%
Nov 13, 2024 12.878 12.878 12.878 12.878 0.07%
Nov 12, 2024 12.868 12.868 12.868 12.868 -0.12%
Nov 11, 2024 12.884 12.884 12.884 12.884 -0.07%
Nov 08, 2024 12.893 12.893 12.893 12.893 -0.02%
Nov 07, 2024 12.895 12.895 12.895 12.895 -0.11%
Nov 06, 2024 12.910 12.910 12.910 12.910 -0.20%
Nov 05, 2024 12.936 12.936 12.936 12.936 0.15%
Nov 04, 2024 12.917 12.917 12.917 12.917 0.02%
Nov 01, 2024 12.914 12.914 12.914 12.914 -0.03%
Oct 31, 2024 12.918 12.918 12.918 12.918 0.19%
Oct 30, 2024 12.893 12.893 12.893 12.893 -0.10%
Oct 29, 2024 12.906 12.906 12.906 12.906 -0.04%
Oct 28, 2024 12.910 12.910 12.910 12.910 -0.12%
Oct 25, 2024 12.925 12.925 12.925 12.925 0.08%
Oct 24, 2024 12.915 12.915 12.915 12.915 -0.11%
Oct 22, 2024 12.929 12.929 12.929 12.929 -0.29%
Oct 21, 2024 12.967 12.967 12.967 12.967 -0.04%
Oct 18, 2024 12.972 12.972 12.972 12.972 -0.06%
Oct 17, 2024 12.979 12.979 12.979 12.979 0.12%
Oct 16, 2024 12.964 12.964 12.964 12.964 0.28%
Oct 15, 2024 12.928 12.928 12.928 12.928 0.00%
Highest: 12.979 Lowest: 12.868 Difference: 0.111 Average: 12.917 Change %: -0.453
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