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Principal Set100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF)

Thailand

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16.265 -0.171 -1.04%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2930010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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CIMB-PRINCIPAL(FAM)SET100RMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)SET100RMF fund. You'll find the end of day price of the Principal Set100 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 %
Aug 29, 2025	16.265	16.265	16.265	16.265	-1.04%
Aug 28, 2025	16.436	16.436	16.436	16.436	0.11%
Aug 27, 2025	16.417	16.417	16.452	16.417	-0.21%
Aug 26, 2025	16.452	16.452	16.596	16.452	-0.87%
Aug 25, 2025	16.596	16.596	16.596	16.596	0.81%
Aug 22, 2025	16.463	16.463	16.463	16.463	0.57%
Aug 21, 2025	16.369	16.369	16.369	16.360	0.05%
Aug 20, 2025	16.360	16.360	16.360	16.150	1.30%
Aug 19, 2025	16.150	16.150	16.215	16.150	-0.40%
Aug 18, 2025	16.215	16.215	16.215	16.215	-1.14%
Aug 15, 2025	16.402	16.402	16.465	16.402	-0.38%
Aug 14, 2025	16.465	16.465	16.649	16.465	-1.11%
Aug 13, 2025	16.649	16.649	16.649	16.649	1.44%
Aug 08, 2025	16.412	16.412	16.412	16.412	-0.64%
Aug 07, 2025	16.518	16.518	16.518	16.518	0.12%
Aug 06, 2025	16.499	16.499	16.499	16.331	1.03%
Aug 05, 2025	16.331	16.331	16.331	16.132	1.24%
Aug 04, 2025	16.132	16.132	16.132	15.953	1.13%
Aug 01, 2025	15.953	15.953	16.311	15.953	-2.20%
Jul 31, 2025	16.311	16.311	16.311	16.311	-0.12%
Jul 30, 2025	16.330	16.330	16.330	16.330	0.80%

Highest: 16.649

Lowest: 15.953

Difference: 0.696

Average: 16.368

Change %: 0.396

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