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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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67.895 +0.480 +0.71%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.43M

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Historical Data
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V-RMF Historical Data

Get free historical data for V-RMF fund. You'll find the end of day price of the Valued Stock Retirement Mutual Fund A 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 %
Mar 11, 2025	67.895	67.895	67.895	67.895	0.71%
Mar 10, 2025	67.414	67.414	67.414	67.414	-1.78%
Mar 07, 2025	68.636	68.636	68.636	68.636	0.97%
Mar 06, 2025	67.975	67.975	67.975	67.975	-1.12%
Mar 05, 2025	68.744	68.744	68.744	68.744	1.67%
Mar 04, 2025	67.616	67.616	67.616	67.616	-0.74%
Mar 03, 2025	68.122	68.122	68.122	68.122	-1.33%
Feb 28, 2025	69.043	69.043	69.043	69.043	-0.70%
Feb 27, 2025	69.527	69.527	69.527	69.527	-0.93%
Feb 26, 2025	70.178	70.178	70.178	70.178	2.34%
Feb 25, 2025	68.576	68.576	68.576	68.576	-2.24%
Feb 24, 2025	70.147	70.147	70.147	70.147	-1.19%
Feb 21, 2025	70.993	70.993	70.993	70.993	0.20%
Feb 20, 2025	70.849	70.849	70.849	70.849	-1.33%
Feb 19, 2025	71.806	71.806	71.806	71.806	0.27%
Feb 18, 2025	71.610	71.610	71.610	71.610	0.37%
Feb 17, 2025	71.347	71.347	71.347	71.347	-1.10%
Feb 14, 2025	72.143	72.143	72.143	72.143	-1.36%
Feb 13, 2025	73.135	73.135	73.135	73.135	0.28%

Highest: 73.135

Lowest: 67.414

Difference: 5.722

Average: 69.777

Change %: -6.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	67.895	+0.480	+0.71%