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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.375 0.000 0.00%

03/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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CIMB-PRINCIPAL(FAM)FBVRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FBVRMF fund. You'll find the end of day price of the Principal Money Market Retirement Mutual 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2025	12.375	12.375	12.375	12.374	0.00%
Dec 02, 2025	12.374	12.374	12.374	12.374	0.00%
Dec 01, 2025	12.374	12.374	12.374	12.373	0.01%
Nov 28, 2025	12.373	12.373	12.373	12.373	0.00%
Nov 27, 2025	12.372	12.372	12.372	12.372	0.00%
Nov 26, 2025	12.372	12.372	12.372	12.372	0.00%
Nov 25, 2025	12.371	12.371	12.371	12.371	0.00%
Nov 24, 2025	12.371	12.371	12.371	12.371	0.01%
Nov 21, 2025	12.370	12.370	12.370	12.370	0.00%
Nov 20, 2025	12.369	12.369	12.369	12.369	0.00%
Nov 19, 2025	12.369	12.369	12.369	12.369	0.00%
Nov 18, 2025	12.369	12.369	12.369	12.368	0.00%
Nov 17, 2025	12.368	12.368	12.368	12.368	0.01%
Nov 14, 2025	12.367	12.367	12.367	12.367	0.00%
Nov 13, 2025	12.366	12.366	12.366	12.366	0.00%
Nov 12, 2025	12.366	12.366	12.366	12.366	0.00%
Nov 11, 2025	12.366	12.366	12.366	12.366	0.00%
Nov 10, 2025	12.366	12.366	12.366	12.366	0.01%
Nov 07, 2025	12.364	12.364	12.364	12.364	0.00%
Nov 06, 2025	12.364	12.364	12.364	12.363	0.00%
Nov 05, 2025	12.363	12.363	12.363	12.363	0.00%
Nov 04, 2025	12.363	12.363	12.363	12.363	0.00%

Highest: 12.375

Lowest: 12.363

Difference: 0.012

Average: 12.369

Change %: 0.099

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