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Eastspring Set50 Rmf (TMB50RMF)

Thailand

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36.044 -0.450 -1.24%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2515010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMB50RMF Historical Data

Get free historical data for TMB50RMF fund. You'll find the end of day price of the Eastspring Set50 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 %
Feb 14, 2025	36.044	36.044	36.044	36.044	-1.24%
Feb 13, 2025	36.498	36.498	36.498	36.498	0.25%
Feb 11, 2025	36.406	36.406	36.406	36.406	0.87%
Feb 10, 2025	36.092	36.092	36.092	36.092	-1.01%
Feb 07, 2025	36.459	36.459	36.459	36.459	1.96%
Feb 06, 2025	35.760	35.760	35.760	35.760	-1.91%
Feb 05, 2025	36.455	36.455	36.455	36.455	-1.23%
Feb 04, 2025	36.908	36.908	36.908	36.908	-0.13%
Feb 03, 2025	36.956	36.956	36.956	36.956	-0.81%
Jan 31, 2025	37.257	37.257	37.257	37.257	-1.60%
Jan 30, 2025	37.862	37.862	37.862	37.862	-0.60%
Jan 29, 2025	38.091	38.091	38.091	38.091	-0.12%
Jan 28, 2025	38.136	38.136	38.136	38.136	0.30%
Jan 27, 2025	38.023	38.023	38.023	38.023	-1.19%
Jan 24, 2025	38.482	38.482	38.482	38.482	0.76%
Jan 23, 2025	38.192	38.192	38.192	38.192	-1.48%
Jan 22, 2025	38.764	38.764	38.764	38.764	0.77%
Jan 21, 2025	38.466	38.466	38.466	38.466	0.89%
Jan 20, 2025	38.128	38.128	38.128	38.128	0.02%
Jan 17, 2025	38.121	38.121	38.121	38.121	-0.87%
Jan 16, 2025	38.454	38.454	38.454	38.454	-0.07%

Highest: 38.764

Lowest: 35.760

Difference: 3.004

Average: 37.407

Change %: -6.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50 Retirem.	36.044	-0.450	-1.24%