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Eastspring Money Fund (TMBMF)

Thailand

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22.904 +0.004 +0.02%

12:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBMF Historical Data

Get free historical data for TMBMF fund. You'll find the end of day price of the Eastspring Money 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 %
Nov 18, 2024	22.904	22.904	22.904	22.904	0.02%
Nov 15, 2024	22.900	22.900	22.900	22.900	0.00%
Nov 14, 2024	22.899	22.899	22.899	22.899	0.00%
Nov 13, 2024	22.898	22.898	22.898	22.898	0.01%
Nov 12, 2024	22.897	22.897	22.897	22.897	0.01%
Nov 11, 2024	22.895	22.895	22.895	22.895	0.02%
Nov 08, 2024	22.892	22.892	22.892	22.892	0.00%
Nov 07, 2024	22.891	22.891	22.891	22.891	0.01%
Nov 06, 2024	22.889	22.889	22.889	22.889	0.01%
Nov 05, 2024	22.887	22.887	22.887	22.887	0.01%
Nov 04, 2024	22.885	22.885	22.885	22.885	0.02%
Nov 01, 2024	22.882	22.882	22.882	22.882	0.01%
Oct 31, 2024	22.880	22.880	22.880	22.880	0.00%
Oct 30, 2024	22.879	22.879	22.879	22.879	0.01%
Oct 29, 2024	22.878	22.878	22.878	22.878	0.01%
Oct 28, 2024	22.877	22.877	22.877	22.877	0.02%
Oct 25, 2024	22.873	22.873	22.873	22.873	0.01%
Oct 24, 2024	22.871	22.871	22.871	22.871	0.01%
Oct 22, 2024	22.869	22.869	22.869	22.869	0.00%
Oct 21, 2024	22.868	22.868	22.868	22.868	0.02%
Oct 18, 2024	22.864	22.864	22.864	22.864	0.00%

Highest: 22.904

Lowest: 22.864

Difference: 0.039

Average: 22.885

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	22.904	+0.004	+0.02%