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Equity Retirement Mutual Fund (ERMF)

Thailand

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69.267 +0.591 +0.86%

03/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1603010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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Historical Data
Holdings

ERMF Historical Data

Get free historical data for ERMF fund. You'll find the end of day price of the Equity 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 %
Jul 03, 2025	69.267	69.267	69.267	68.676	0.86%
Jul 02, 2025	68.676	68.676	68.676	68.408	0.39%
Jul 01, 2025	68.408	68.408	68.408	67.074	1.99%
Jun 30, 2025	67.074	67.074	67.074	67.074	0.58%
Jun 27, 2025	66.690	66.690	68.347	66.690	-2.42%
Jun 26, 2025	68.347	68.347	68.542	68.347	-0.28%
Jun 25, 2025	68.542	68.542	68.542	68.186	0.52%
Jun 24, 2025	68.186	68.186	68.186	65.563	4.00%
Jun 23, 2025	65.563	65.563	65.563	65.563	-0.21%
Jun 20, 2025	65.699	65.699	65.699	65.699	-0.02%
Jun 19, 2025	65.715	65.715	67.580	65.715	-2.76%
Jun 18, 2025	67.580	67.580	67.580	67.580	-1.73%
Jun 17, 2025	68.769	68.769	68.769	68.769	-0.04%
Jun 16, 2025	68.798	68.798	68.798	68.798	-0.71%
Jun 13, 2025	69.290	69.290	69.290	69.290	-0.61%
Jun 12, 2025	69.715	69.715	69.715	69.715	-1.20%
Jun 11, 2025	70.562	70.562	70.562	70.207	0.51%
Jun 10, 2025	70.207	70.207	70.207	69.978	0.33%
Jun 09, 2025	69.978	69.978	70.118	69.978	-0.20%
Jun 06, 2025	70.118	70.118	70.118	70.118	-0.53%
Jun 05, 2025	70.495	70.495	70.495	69.977	0.74%
Jun 04, 2025	69.977	69.977	69.977	69.977	-1.26%

Highest: 70.562

Lowest: 65.563

Difference: 4.999

Average: 68.530

Change %: -2.259

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