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Bualuang Money Market Rmf (MM-RMF)

Thailand

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12.269 0.000 0.00%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH2506010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.39B

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Overview
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Historical Data
Holdings

MM-RMF Historical Data

Get free historical data for MM-RMF fund. You'll find the end of day price of the Bualuang Money Market 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	12.269	12.269	12.269	12.269	0.00%
Aug 28, 2025	12.268	12.268	12.268	12.268	0.00%
Aug 27, 2025	12.268	12.268	12.268	12.267	0.00%
Aug 26, 2025	12.267	12.267	12.267	12.267	0.00%
Aug 25, 2025	12.267	12.267	12.267	12.267	0.00%
Aug 22, 2025	12.267	12.267	12.267	12.267	0.01%
Aug 21, 2025	12.265	12.265	12.265	12.265	0.00%
Aug 20, 2025	12.265	12.265	12.265	12.265	0.00%
Aug 19, 2025	12.264	12.264	12.264	12.264	0.00%
Aug 18, 2025	12.264	12.264	12.264	12.264	0.01%
Aug 15, 2025	12.263	12.263	12.263	12.263	0.01%
Aug 14, 2025	12.262	12.262	12.262	12.262	0.00%
Aug 13, 2025	12.262	12.262	12.262	12.262	0.02%
Aug 08, 2025	12.259	12.259	12.259	12.259	0.00%
Aug 07, 2025	12.259	12.259	12.259	12.258	0.01%
Aug 06, 2025	12.258	12.258	12.258	12.258	0.00%
Aug 05, 2025	12.257	12.257	12.257	12.257	0.00%
Aug 04, 2025	12.257	12.257	12.257	12.255	0.01%
Aug 01, 2025	12.255	12.255	12.255	12.255	0.00%
Jul 31, 2025	12.255	12.255	12.255	12.255	0.01%
Jul 30, 2025	12.254	12.254	12.254	12.254	0.00%

Highest: 12.269

Lowest: 12.254

Difference: 0.014

Average: 12.262

Change %: 0.118

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