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

Thailand

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12.363 0.000 0.00%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.17M

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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 %
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%
Nov 03, 2025	12.363	12.363	12.363	12.363	0.01%
Oct 31, 2025	12.361	12.361	12.361	12.361	0.00%
Oct 30, 2025	12.361	12.361	12.361	12.361	0.00%
Oct 29, 2025	12.361	12.361	12.361	12.360	0.00%
Oct 28, 2025	12.360	12.360	12.360	12.360	0.00%
Oct 27, 2025	12.360	12.360	12.360	12.360	0.01%
Oct 24, 2025	12.358	12.358	12.358	12.358	0.01%
Oct 22, 2025	12.358	12.358	12.358	12.357	0.00%
Oct 21, 2025	12.357	12.357	12.357	12.357	0.00%
Oct 20, 2025	12.357	12.357	12.357	12.357	0.01%
Oct 17, 2025	12.356	12.356	12.356	12.356	0.00%
Oct 16, 2025	12.355	12.355	12.355	12.355	0.00%
Oct 15, 2025	12.355	12.355	12.355	12.355	0.00%
Oct 14, 2025	12.354	12.354	12.354	12.354	0.01%
Oct 10, 2025	12.353	12.353	12.353	12.353	0.00%
Oct 09, 2025	12.352	12.352	12.352	12.352	0.00%
Oct 08, 2025	12.352	12.352	12.352	12.352	0.00%
Oct 07, 2025	12.351	12.351	12.351	12.351	0.00%
Oct 06, 2025	12.351	12.351	12.351	12.350	0.01%

Highest: 12.363

Lowest: 12.350

Difference: 0.014

Average: 12.357

Change %: 0.112

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