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Principal Balanced Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RSRMF)

Thailand

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11.729 -0.030 -0.26%

27/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2888010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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CIMB-PRINCIPAL(FAM)RSRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)RSRMF fund. You'll find the end of day price of the Principal Balanced Allocation 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	11.729	11.729	11.729	11.729	-0.26%
Jun 26, 2024	11.759	11.759	11.759	11.759	-0.01%
Jun 25, 2024	11.760	11.760	11.760	11.760	0.11%
Jun 24, 2024	11.747	11.747	11.747	11.747	0.29%
Jun 21, 2024	11.714	11.714	11.714	11.714	0.23%
Jun 20, 2024	11.687	11.687	11.687	11.687	-0.14%
Jun 19, 2024	11.703	11.703	11.703	11.703	0.21%
Jun 18, 2024	11.678	11.678	11.678	11.678	0.04%
Jun 17, 2024	11.673	11.673	11.673	11.673	-0.28%
Jun 14, 2024	11.706	11.706	11.706	11.706	-0.29%
Jun 13, 2024	11.740	11.740	11.740	11.740	0.04%
Jun 12, 2024	11.735	11.735	11.735	11.735	0.01%
Jun 11, 2024	11.734	11.734	11.734	11.734	-0.14%
Jun 10, 2024	11.750	11.750	11.750	11.750	-0.44%
Jun 07, 2024	11.802	11.802	11.802	11.802	0.12%
Jun 06, 2024	11.788	11.788	11.788	11.788	-0.25%
Jun 05, 2024	11.817	11.817	11.817	11.817	0.09%
Jun 04, 2024	11.806	11.806	11.806	11.806	-0.23%
May 31, 2024	11.833	11.833	11.833	11.833	-0.15%
May 30, 2024	11.851	11.851	11.851	11.851	0.06%
May 29, 2024	11.844	11.844	11.844	11.844	-0.53%
May 28, 2024	11.907	11.907	11.907	11.907	-0.14%

Highest: 11.907

Lowest: 11.673

Difference: 0.233

Average: 11.762

Change %: -1.629

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL (F.	11.729	-0.030	-0.26%
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