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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.437 +0.003 +0.03%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7337010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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TMBGINCOMERMF Historical Data

Get free historical data for TMBGINCOMERMF fund. You'll find the end of day price of the Eastspring Global Income 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 21, 2024	11.437	11.437	11.437	11.437	0.03%
Nov 20, 2024	11.434	11.434	11.434	11.434	-0.04%
Nov 19, 2024	11.438	11.438	11.438	11.438	0.04%
Nov 18, 2024	11.433	11.433	11.433	11.433	0.10%
Nov 15, 2024	11.421	11.421	11.421	11.421	-0.05%
Nov 14, 2024	11.427	11.427	11.427	11.427	-0.02%
Nov 13, 2024	11.429	11.429	11.429	11.429	0.00%
Nov 12, 2024	11.430	11.430	11.430	11.430	-0.51%
Nov 08, 2024	11.488	11.488	11.488	11.488	0.13%
Nov 07, 2024	11.473	11.473	11.473	11.473	0.56%
Nov 06, 2024	11.409	11.409	11.409	11.409	0.12%
Nov 05, 2024	11.395	11.395	11.395	11.395	0.07%
Nov 04, 2024	11.387	11.387	11.387	11.387	0.12%
Nov 01, 2024	11.373	11.373	11.373	11.373	-0.11%
Oct 31, 2024	11.386	11.386	11.386	11.386	-0.16%
Oct 30, 2024	11.404	11.404	11.404	11.404	-0.18%
Oct 29, 2024	11.425	11.425	11.425	11.425	0.09%
Oct 28, 2024	11.414	11.414	11.414	11.414	-0.19%
Oct 25, 2024	11.436	11.436	11.436	11.436	-0.05%
Oct 24, 2024	11.442	11.442	11.442	11.442	-0.15%
Oct 22, 2024	11.459	11.459	11.459	11.459	-0.05%

Highest: 11.488

Lowest: 11.373

Difference: 0.115

Average: 11.426

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.437	+0.003	+0.03%