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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.305 +0.002 +0.01%

09/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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Historical Data
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T-NGRMF Historical Data

Get free historical data for T-NGRMF fund. You'll find the end of day price of the Eastspring Government Bonds 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 %
Jan 09, 2025	16.305	16.305	16.305	16.305	0.01%
Jan 08, 2025	16.302	16.302	16.302	16.302	0.00%
Jan 07, 2025	16.303	16.303	16.303	16.303	0.01%
Jan 06, 2025	16.301	16.301	16.301	16.301	-0.08%
Jan 03, 2025	16.314	16.314	16.314	16.314	0.01%
Jan 02, 2025	16.312	16.312	16.312	16.312	0.01%
Dec 30, 2024	16.310	16.310	16.310	16.310	-0.04%
Dec 27, 2024	16.317	16.317	16.317	16.317	-0.02%
Dec 26, 2024	16.320	16.320	16.320	16.320	-0.02%
Dec 25, 2024	16.324	16.324	16.324	16.324	0.01%
Dec 24, 2024	16.322	16.322	16.322	16.322	0.01%
Dec 23, 2024	16.321	16.321	16.321	16.321	0.03%
Dec 20, 2024	16.315	16.315	16.315	16.315	0.01%
Dec 19, 2024	16.314	16.314	16.314	16.314	-0.01%
Dec 18, 2024	16.315	16.315	16.315	16.315	0.06%
Dec 17, 2024	16.306	16.306	16.306	16.306	0.08%
Dec 16, 2024	16.292	16.292	16.292	16.292	0.00%
Dec 13, 2024	16.292	16.292	16.292	16.292	0.01%
Dec 12, 2024	16.291	16.291	16.291	16.291	0.00%
Dec 11, 2024	16.292	16.292	16.292	16.292	-0.02%

Highest: 16.324

Lowest: 16.291

Difference: 0.033

Average: 16.308

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Govern.	16.305	+0.002	+0.01%