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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.371 -0.003 -0.03%

20/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2599010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.14M

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T-GlobalBondRMF Historical Data

Get free historical data for T-GlobalBondRMF fund. You'll find the end of day price of the Thanachart Global Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	9.371	9.371	9.371	9.371	-0.03%
Nov 19, 2024	9.374	9.374	9.374	9.374	-0.03%
Nov 18, 2024	9.377	9.377	9.377	9.377	-0.04%
Nov 15, 2024	9.380	9.380	9.380	9.380	0.00%
Nov 14, 2024	9.380	9.380	9.380	9.380	0.14%
Nov 13, 2024	9.368	9.368	9.368	9.368	-0.09%
Nov 12, 2024	9.376	9.376	9.376	9.376	-0.05%
Nov 08, 2024	9.381	9.381	9.381	9.381	0.16%
Nov 07, 2024	9.366	9.366	9.366	9.366	0.32%
Nov 06, 2024	9.336	9.336	9.336	9.336	0.10%
Nov 05, 2024	9.326	9.326	9.326	9.326	-0.10%
Nov 04, 2024	9.335	9.335	9.335	9.335	0.07%
Nov 01, 2024	9.329	9.329	9.329	9.329	-0.01%
Oct 31, 2024	9.330	9.330	9.330	9.330	-0.13%
Oct 30, 2024	9.342	9.342	9.342	9.342	-0.24%
Oct 29, 2024	9.365	9.365	9.365	9.365	-0.04%
Oct 28, 2024	9.369	9.369	9.369	9.369	-0.11%
Oct 25, 2024	9.379	9.379	9.379	9.379	-0.10%
Oct 24, 2024	9.388	9.388	9.388	9.388	0.01%
Oct 22, 2024	9.387	9.387	9.387	9.387	-0.16%

Highest: 9.388

Lowest: 9.326

Difference: 0.061

Average: 9.363

Change %: -0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Global.	9.371	-0.003	-0.03%
	Danske Invest USA.	89.720	+0.730	+0.82%