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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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94.486 -0.780 -0.82%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.35B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMB50 Historical Data

Get free historical data for TMB50 fund. You'll find the end of day price of the Eastspring Set50 Fund (accumulation) 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	94.486	94.486	94.486	94.486	-0.82%
Dec 19, 2024	95.267	95.267	95.267	95.267	-1.62%
Dec 18, 2024	96.838	96.838	96.838	96.838	0.30%
Dec 17, 2024	96.548	96.548	96.548	96.548	-1.84%
Dec 16, 2024	98.360	98.360	98.360	98.360	-0.38%
Dec 13, 2024	98.734	98.734	98.734	98.734	-0.73%
Dec 12, 2024	99.462	99.462	99.462	99.462	-0.20%
Dec 11, 2024	99.661	99.661	99.661	99.661	-0.32%
Dec 09, 2024	99.982	99.982	99.982	99.982	-0.20%
Dec 06, 2024	100.186	100.186	100.186	100.186	0.13%
Dec 04, 2024	100.059	100.059	100.059	100.059	-0.36%
Dec 03, 2024	100.421	100.421	100.421	100.421	6.28%
Dec 20, 2024	94.486	94.486	94.486	94.486	-0.82%
Dec 19, 2024	95.267	95.267	95.267	95.267	-1.62%
Dec 18, 2024	96.838	96.838	96.838	96.838	0.30%
Dec 17, 2024	96.548	96.548	96.548	96.548	-1.84%
Dec 16, 2024	98.360	98.360	98.360	98.360	-0.38%
Dec 13, 2024	98.734	98.734	98.734	98.734	-0.73%
Dec 12, 2024	99.462	99.462	99.462	99.462	-0.20%
Dec 11, 2024	99.661	99.661	99.661	99.661	-0.32%
Dec 09, 2024	99.982	99.982	99.982	99.982	-0.20%
Dec 06, 2024	100.186	100.186	100.186	100.186	0.13%
Dec 04, 2024	100.059	100.059	100.059	100.059	-0.36%
Dec 03, 2024	100.421	100.421	100.421	100.421	1.44%
Dec 02, 2024	99.001	99.001	99.001	99.001	0.88%
Nov 29, 2024	98.134	98.134	98.134	98.134	-0.30%
Nov 28, 2024	98.433	98.433	98.433	98.433	-0.24%
Nov 27, 2024	98.668	98.668	98.668	98.668	-0.58%
Nov 26, 2024	99.239	99.239	99.239	99.239	-0.34%
Nov 25, 2024	99.575	99.575	99.575	99.575	-0.20%

Highest: 100.421

Lowest: 94.486

Difference: 5.936

Average: 98.435

Change %: -5.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	94.486	-0.780	-0.82%