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Equity Retirement Mutual Fund (ERMF)

Thailand

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88.219 +0.600 +0.69%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1603010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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Historical Data
Holdings

ERMF Historical Data

Get free historical data for ERMF fund. You'll find the end of day price of the Equity Retirement Mutual 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 22, 2024	88.219	88.219	88.219	88.219	0.69%
Nov 21, 2024	87.619	87.619	87.619	87.619	-1.09%
Nov 20, 2024	88.582	88.582	88.582	88.582	0.16%
Nov 19, 2024	88.443	88.443	88.443	88.443	0.32%
Nov 18, 2024	88.161	88.161	88.161	88.161	0.57%
Nov 15, 2024	87.660	87.660	87.660	87.660	-0.33%
Nov 14, 2024	87.951	87.951	87.951	87.951	-0.06%
Nov 13, 2024	88.003	88.003	88.003	88.003	0.39%
Nov 12, 2024	87.658	87.658	87.658	87.658	-0.62%
Nov 11, 2024	88.203	88.203	88.203	88.203	-0.69%
Nov 08, 2024	88.820	88.820	88.820	88.820	-0.35%
Nov 07, 2024	89.132	89.132	89.132	89.132	0.35%
Nov 06, 2024	88.824	88.824	88.824	88.824	-0.95%
Nov 05, 2024	89.673	89.673	89.673	89.673	1.37%
Nov 04, 2024	88.457	88.457	88.457	88.457	-0.11%
Nov 01, 2024	88.557	88.557	88.557	88.557	-0.10%
Oct 31, 2024	88.649	88.649	88.649	88.649	1.33%
Oct 30, 2024	87.482	87.482	87.482	87.482	-0.28%
Oct 29, 2024	87.725	87.725	87.725	87.725	-0.30%
Oct 28, 2024	87.988	87.988	87.988	87.988	-0.90%
Oct 25, 2024	88.783	88.783	88.783	88.783	0.49%
Oct 24, 2024	88.348	88.348	88.348	88.348	-0.73%

Highest: 89.673

Lowest: 87.482

Difference: 2.191

Average: 88.315

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equity Retirement.	88.219	+0.600	+0.69%