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Eastspring Small Medium Cap Equity Fund (T-SMCAP)

Thailand

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12.209 -0.180 -1.45%

06/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4910010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.54M

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Historical Data
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T-SMCAP Historical Data

Get free historical data for T-SMCAP fund. You'll find the end of day price of the Eastspring Small Medium Cap Equity 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 %
Jan 06, 2025	12.209	12.209	12.209	12.209	-1.45%
Jan 03, 2025	12.389	12.389	12.389	12.389	0.19%
Jan 02, 2025	12.366	12.366	12.366	12.366	-1.40%
Dec 30, 2024	12.541	12.541	12.541	12.541	0.21%
Dec 27, 2024	12.514	12.514	12.514	12.514	0.48%
Dec 26, 2024	12.455	12.455	12.455	12.455	-0.41%
Dec 25, 2024	12.505	12.505	12.505	12.505	0.29%
Dec 24, 2024	12.469	12.469	12.469	12.469	0.68%
Dec 23, 2024	12.384	12.384	12.384	12.384	1.63%
Dec 20, 2024	12.185	12.185	12.185	12.185	-0.30%
Dec 19, 2024	12.223	12.223	12.223	12.223	-1.37%
Dec 18, 2024	12.392	12.392	12.392	12.392	1.50%
Jan 06, 2025	12.209	12.209	12.209	12.209	-1.45%
Jan 03, 2025	12.389	12.389	12.389	12.389	0.19%
Jan 02, 2025	12.366	12.366	12.366	12.366	-1.40%
Dec 30, 2024	12.541	12.541	12.541	12.541	0.21%
Dec 27, 2024	12.514	12.514	12.514	12.514	0.48%
Dec 26, 2024	12.455	12.455	12.455	12.455	-0.41%
Dec 25, 2024	12.505	12.505	12.505	12.505	0.29%
Dec 24, 2024	12.469	12.469	12.469	12.469	0.68%
Dec 23, 2024	12.384	12.384	12.384	12.384	1.63%
Dec 20, 2024	12.185	12.185	12.185	12.185	-0.30%
Dec 19, 2024	12.223	12.223	12.223	12.223	-1.37%
Dec 18, 2024	12.392	12.392	12.392	12.392	0.19%
Dec 17, 2024	12.368	12.368	12.368	12.368	-1.41%
Dec 16, 2024	12.545	12.545	12.545	12.545	-1.02%
Dec 13, 2024	12.674	12.674	12.674	12.674	-0.47%
Dec 12, 2024	12.734	12.734	12.734	12.734	-0.19%
Dec 11, 2024	12.759	12.759	12.759	12.759	-0.37%
Dec 09, 2024	12.807	12.807	12.807	12.807	-0.70%

Highest: 12.807

Lowest: 12.185

Difference: 0.621

Average: 12.438

Change %: -5.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Small .	12.209	-0.180	-1.45%