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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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11.839 -0.130 -1.05%

25/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.57M

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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 %
Feb 25, 2025	11.839	11.839	11.839	11.839	-1.05%
Feb 24, 2025	11.965	11.965	11.965	11.965	-1.62%
Feb 21, 2025	12.161	12.161	12.161	12.161	1.18%
Feb 20, 2025	12.019	12.019	12.019	12.019	0.57%
Feb 19, 2025	11.951	11.951	11.951	11.951	-0.35%
Feb 18, 2025	11.993	11.993	11.993	11.993	1.33%
Feb 14, 2025	11.835	11.835	11.835	11.835	1.79%
Feb 13, 2025	11.627	11.627	11.627	11.627	1.03%
Feb 11, 2025	11.509	11.509	11.509	11.509	-0.82%
Feb 10, 2025	11.604	11.604	11.604	11.604	0.10%
Feb 07, 2025	11.592	11.592	11.592	11.592	1.15%
Feb 06, 2025	11.460	11.460	11.460	11.460	0.27%
Feb 05, 2025	11.428	11.428	11.428	11.428	-3.47%
Feb 25, 2025	11.839	11.839	11.839	11.839	-1.05%
Feb 24, 2025	11.965	11.965	11.965	11.965	-1.62%
Feb 21, 2025	12.161	12.161	12.161	12.161	1.18%
Feb 20, 2025	12.019	12.019	12.019	12.019	0.57%
Feb 19, 2025	11.951	11.951	11.951	11.951	-0.35%
Feb 18, 2025	11.993	11.993	11.993	11.993	1.33%
Feb 14, 2025	11.835	11.835	11.835	11.835	1.79%
Feb 13, 2025	11.627	11.627	11.627	11.627	1.03%
Feb 11, 2025	11.509	11.509	11.509	11.509	-0.82%
Feb 10, 2025	11.604	11.604	11.604	11.604	0.10%
Feb 07, 2025	11.592	11.592	11.592	11.592	1.15%
Feb 06, 2025	11.460	11.460	11.460	11.460	0.27%
Feb 05, 2025	11.428	11.428	11.428	11.428	-0.28%
Feb 04, 2025	11.461	11.461	11.461	11.461	2.09%
Feb 03, 2025	11.226	11.226	11.226	11.226	-0.10%
Jan 28, 2025	11.236	11.236	11.236	11.236	-0.53%
Jan 27, 2025	11.297	11.297	11.297	11.297	-0.86%

Highest: 12.161

Lowest: 11.226

Difference: 0.936

Average: 11.706

Change %: 3.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	11.839	-0.130	-1.05%