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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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11.971 +0.050 +0.44%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.51M

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TMBAGLRMF Historical Data

Get free historical data for TMBAGLRMF fund. You'll find the end of day price of the Eastspring Asia Active Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	11.971	11.971	11.971	11.971	0.44%
Oct 30, 2024	11.918	11.918	11.918	11.918	-1.18%
Oct 29, 2024	12.060	12.060	12.060	12.060	0.16%
Oct 28, 2024	12.041	12.041	12.041	12.041	-0.17%
Oct 25, 2024	12.061	12.061	12.061	12.061	0.27%
Oct 24, 2024	12.029	12.029	12.029	12.029	-0.90%
Oct 22, 2024	12.139	12.139	12.139	12.139	-0.45%
Oct 21, 2024	12.193	12.193	12.193	12.193	-0.99%
Oct 18, 2024	12.315	12.315	12.315	12.315	1.89%
Oct 17, 2024	12.087	12.087	12.087	12.087	-0.41%
Oct 16, 2024	12.137	12.137	12.137	12.137	-0.86%
Oct 15, 2024	12.241	12.241	12.241	12.241	2.26%
Nov 01, 2024	11.971	11.971	11.971	11.971	0.44%
Oct 30, 2024	11.918	11.918	11.918	11.918	-1.18%
Oct 29, 2024	12.060	12.060	12.060	12.060	0.16%
Oct 28, 2024	12.041	12.041	12.041	12.041	-0.17%
Oct 25, 2024	12.061	12.061	12.061	12.061	0.27%
Oct 24, 2024	12.029	12.029	12.029	12.029	-0.90%
Oct 22, 2024	12.139	12.139	12.139	12.139	-0.45%
Oct 21, 2024	12.193	12.193	12.193	12.193	-0.99%
Oct 18, 2024	12.315	12.315	12.315	12.315	1.89%
Oct 17, 2024	12.087	12.087	12.087	12.087	-0.41%
Oct 16, 2024	12.137	12.137	12.137	12.137	-0.86%
Oct 15, 2024	12.241	12.241	12.241	12.241	-0.78%
Oct 11, 2024	12.338	12.338	12.338	12.338	-0.66%
Oct 10, 2024	12.420	12.420	12.420	12.420	0.65%
Oct 09, 2024	12.339	12.339	12.339	12.339	-1.57%
Oct 08, 2024	12.536	12.536	12.536	12.536	-2.82%
Oct 07, 2024	12.900	12.900	12.900	12.900	0.09%
Oct 04, 2024	12.889	12.889	12.889	12.889	2.55%

Highest: 12.900

Lowest: 11.918

Difference: 0.982

Average: 12.194

Change %: -4.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	11.971	+0.050	+0.44%
	Schoellerbank Glo.	8.000	-0.080	-0.99%