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Eastspring Money Fund (TMBMF)

Thailand

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22.944 +0.002 +0.01%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 5.24B

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 %
Dec 20, 2024	22.944	22.944	22.944	22.944	0.01%
Dec 19, 2024	22.942	22.942	22.942	22.942	0.00%
Dec 18, 2024	22.941	22.941	22.941	22.941	0.01%
Dec 17, 2024	22.940	22.940	22.940	22.940	0.01%
Dec 16, 2024	22.939	22.939	22.939	22.939	0.02%
Dec 13, 2024	22.935	22.935	22.935	22.935	0.01%
Dec 12, 2024	22.934	22.934	22.934	22.934	0.00%
Dec 11, 2024	22.933	22.933	22.933	22.933	0.01%
Dec 09, 2024	22.930	22.930	22.930	22.930	0.02%
Dec 06, 2024	22.927	22.927	22.927	22.927	0.01%
Dec 04, 2024	22.925	22.925	22.925	22.925	0.01%
Dec 03, 2024	22.922	22.922	22.922	22.922	-0.10%
Dec 20, 2024	22.944	22.944	22.944	22.944	0.01%
Dec 19, 2024	22.942	22.942	22.942	22.942	0.00%
Dec 18, 2024	22.941	22.941	22.941	22.941	0.01%
Dec 17, 2024	22.940	22.940	22.940	22.940	0.01%
Dec 16, 2024	22.939	22.939	22.939	22.939	0.02%
Dec 13, 2024	22.935	22.935	22.935	22.935	0.01%
Dec 12, 2024	22.934	22.934	22.934	22.934	0.00%
Dec 11, 2024	22.933	22.933	22.933	22.933	0.01%
Dec 09, 2024	22.930	22.930	22.930	22.930	0.02%
Dec 06, 2024	22.927	22.927	22.927	22.927	0.01%
Dec 04, 2024	22.925	22.925	22.925	22.925	0.01%
Dec 03, 2024	22.922	22.922	22.922	22.922	0.00%
Dec 02, 2024	22.921	22.921	22.921	22.921	0.02%
Nov 29, 2024	22.917	22.917	22.917	22.917	0.01%
Nov 28, 2024	22.916	22.916	22.916	22.916	0.00%
Nov 27, 2024	22.915	22.915	22.915	22.915	0.01%
Nov 26, 2024	22.913	22.913	22.913	22.913	0.01%
Nov 25, 2024	22.912	22.912	22.912	22.912	0.02%

Highest: 22.944

Lowest: 22.912

Difference: 0.032

Average: 22.931

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	22.944	+0.002	+0.01%