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Fixed Income Plus Retirement Mutual Fund (F-RMF)

Thailand

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16.805 +0.001 +0.01%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1316010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.5M

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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:

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Date	Price	Open	High	Low	Change %
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%
Jul 15, 2025	16.786	16.786	16.786	16.783	0.01%
Jul 14, 2025	16.783	16.783	16.783	16.783	0.01%
Jul 11, 2025	16.782	16.782	16.782	16.782	0.00%
Jul 09, 2025	16.781	16.781	16.781	16.780	0.01%
Jul 08, 2025	16.780	16.780	16.780	16.775	0.03%
Jul 07, 2025	16.775	16.775	16.775	16.770	0.03%
Jul 04, 2025	16.770	16.770	16.770	16.770	0.00%
Jul 03, 2025	16.769	16.769	16.769	16.769	-0.03%
Jul 02, 2025	16.774	16.774	16.774	16.773	0.00%
Jul 01, 2025	16.773	16.773	16.773	16.768	0.03%
Jun 30, 2025	16.768	16.768	16.768	16.768	0.02%
Jun 27, 2025	16.765	16.765	16.765	16.764	0.01%

Highest: 16.805

Lowest: 16.764

Difference: 0.041

Average: 16.784

Change %: 0.243

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