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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.837 +0.003 +0.02%

15/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.06M

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Overview
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Historical Data
Holdings

F-RMF Historical Data

Get free historical data for F-RMF fund. You'll find the end of day price of the Fixed Income Plus 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 %
Aug 15, 2025	16.837	16.837	16.837	16.837	0.02%
Aug 14, 2025	16.835	16.835	16.835	16.835	0.03%
Aug 13, 2025	16.829	16.829	16.829	16.829	0.05%
Aug 08, 2025	16.820	16.820	16.820	16.820	0.01%
Aug 07, 2025	16.819	16.819	16.819	16.819	0.02%
Aug 06, 2025	16.817	16.817	16.817	16.815	0.01%
Aug 05, 2025	16.815	16.815	16.815	16.812	0.01%
Aug 04, 2025	16.812	16.812	16.812	16.807	0.03%
Aug 01, 2025	16.807	16.807	16.807	16.807	0.00%
Jul 31, 2025	16.807	16.807	16.807	16.807	0.00%
Jul 30, 2025	16.806	16.806	16.806	16.806	0.01%
Jul 29, 2025	16.805	16.805	16.805	16.805	0.00%
Jul 25, 2025	16.805	16.805	16.805	16.804	0.01%
Jul 24, 2025	16.804	16.804	16.804	16.802	0.01%
Jul 23, 2025	16.802	16.802	16.802	16.801	0.01%
Jul 22, 2025	16.801	16.801	16.801	16.794	0.04%
Jul 21, 2025	16.794	16.794	16.794	16.792	0.01%
Jul 18, 2025	16.792	16.792	16.792	16.792	0.02%
Jul 17, 2025	16.789	16.789	16.789	16.787	0.01%
Jul 16, 2025	16.787	16.787	16.787	16.786	0.01%

Highest: 16.837

Lowest: 16.786

Difference: 0.052

Average: 16.809

Change %: 0.309

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