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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.390 -0.070 -0.54%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.82M

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Historical Data
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TMBAAMF Historical Data

Get free historical data for TMBAAMF fund. You'll find the end of day price of the Eastspring Asset Allocation Medium Term 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 %
Feb 06, 2025	12.390	12.390	12.390	12.390	-0.54%
Feb 05, 2025	12.456	12.456	12.456	12.456	-0.15%
Feb 04, 2025	12.475	12.475	12.475	12.475	0.01%
Feb 03, 2025	12.473	12.473	12.473	12.473	-0.24%
Jan 31, 2025	12.504	12.504	12.504	12.504	-0.50%
Jan 30, 2025	12.567	12.567	12.567	12.567	-0.18%
Jan 29, 2025	12.590	12.590	12.590	12.590	-0.02%
Jan 28, 2025	12.592	12.592	12.592	12.592	0.10%
Jan 27, 2025	12.580	12.580	12.580	12.580	-0.15%
Jan 24, 2025	12.599	12.599	12.599	12.599	0.17%
Jan 23, 2025	12.578	12.578	12.578	12.578	-0.44%
Jan 22, 2025	12.633	12.633	12.633	12.633	0.24%
Jan 21, 2025	12.603	12.603	12.603	12.603	0.26%
Jan 20, 2025	12.571	12.571	12.571	12.571	-0.11%
Jan 17, 2025	12.584	12.584	12.584	12.584	-0.31%
Jan 16, 2025	12.624	12.624	12.624	12.624	-0.02%
Jan 15, 2025	12.626	12.626	12.626	12.626	0.31%
Jan 14, 2025	12.587	12.587	12.587	12.587	-0.20%
Jan 13, 2025	12.612	12.612	12.612	12.612	-0.25%
Jan 10, 2025	12.643	12.643	12.643	12.643	0.13%
Jan 09, 2025	12.627	12.627	12.627	12.627	-0.51%
Jan 08, 2025	12.692	12.692	12.692	12.692	-0.02%
Jan 07, 2025	12.695	12.695	12.695	12.695	0.43%
Jan 06, 2025	12.641	12.641	12.641	12.641	-0.30%

Highest: 12.695

Lowest: 12.390

Difference: 0.305

Average: 12.581

Change %: -2.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.390	-0.070	-0.54%