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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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20.794 +0.324 +1.58%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phillip Asset Management Co., Ltd.

ISIN: TH2423010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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PMIXRMF Historical Data

Get free historical data for PMIXRMF fund. You'll find the end of day price of the Phillip Mixed 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 %
Jul 14, 2025	20.794	20.794	20.794	20.794	1.58%
Jul 11, 2025	20.471	20.471	20.471	20.471	0.19%
Jul 09, 2025	20.433	20.433	20.465	20.433	-0.16%
Jul 08, 2025	20.465	20.465	20.517	20.465	-0.25%
Jul 07, 2025	20.517	20.517	20.517	20.517	-0.33%
Jul 04, 2025	20.584	20.584	20.648	20.584	-0.31%
Jul 03, 2025	20.648	20.648	20.648	20.527	0.59%
Jul 02, 2025	20.527	20.527	20.527	20.527	1.12%
Jun 30, 2025	20.299	20.299	20.299	20.299	0.94%
Jun 27, 2025	20.111	20.111	20.448	20.111	-1.65%
Jun 26, 2025	20.448	20.448	20.448	20.441	0.04%
Jun 25, 2025	20.441	20.441	20.441	20.441	0.41%
Jun 24, 2025	20.357	20.357	20.357	19.810	2.76%
Jun 23, 2025	19.810	19.810	19.810	19.772	0.19%
Jun 20, 2025	19.772	19.772	19.789	19.772	-0.08%
Jun 19, 2025	19.789	19.789	20.356	19.789	-2.79%
Jun 18, 2025	20.356	20.356	20.356	20.356	-1.42%
Jun 17, 2025	20.649	20.649	20.649	20.579	0.34%
Jun 16, 2025	20.579	20.579	20.704	20.579	-0.60%

Highest: 20.794

Lowest: 19.772

Difference: 1.022

Average: 20.371

Change %: 0.436

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Recent Quotes

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