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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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82.541 -0.920 -1.10%

28/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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Overview
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Historical Data
Holdings

TMB50 Historical Data

Get free historical data for TMB50 fund. You'll find the end of day price of the Eastspring Set50 Fund (accumulation) 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 %
Feb 28, 2025	82.541	82.541	82.541	82.541	-1.10%
Feb 27, 2025	83.458	83.458	83.458	83.458	-1.14%
Feb 26, 2025	84.419	84.419	84.419	84.419	2.14%
Feb 25, 2025	82.647	82.647	82.647	82.647	-2.21%
Feb 24, 2025	84.511	84.511	84.511	84.511	-0.94%
Feb 21, 2025	85.310	85.310	85.310	85.310	0.00%
Feb 20, 2025	85.308	85.308	85.308	85.308	-1.51%
Feb 19, 2025	86.618	86.618	86.618	86.618	0.34%
Feb 18, 2025	86.329	86.329	86.329	86.329	-0.33%
Feb 17, 2025	86.612	86.612	86.612	86.612	-2.18%
Feb 14, 2025	88.546	88.546	88.546	88.546	-1.24%
Feb 13, 2025	89.660	89.660	89.660	89.660	0.26%
Feb 11, 2025	89.430	89.430	89.430	89.430	0.87%
Feb 10, 2025	88.659	88.659	88.659	88.659	-1.00%
Feb 07, 2025	89.554	89.554	89.554	89.554	1.96%
Feb 06, 2025	87.834	87.834	87.834	87.834	-1.90%
Feb 05, 2025	89.539	89.539	89.539	89.539	-1.23%
Feb 04, 2025	90.651	90.651	90.651	90.651	-0.13%
Feb 03, 2025	90.767	90.767	90.767	90.767	-0.80%

Highest: 90.767

Lowest: 82.541

Difference: 8.226

Average: 86.968

Change %: -9.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	82.541	-0.920	-1.10%