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Phillip Mixed Retirement Mutual Fund (PMIXRMF)

Thailand

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21.976 +0.006 +0.03%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2423010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.73M

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Overview
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Historical Data
Holdings

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 %
Aug 22, 2025	21.976	21.976	21.976	21.970	0.03%
Aug 21, 2025	21.970	21.970	22.003	21.970	-0.15%
Aug 20, 2025	22.003	22.003	22.003	21.812	0.87%
Aug 19, 2025	21.812	21.812	21.812	21.812	-0.82%
Aug 15, 2025	21.994	21.994	21.994	21.994	-0.30%
Aug 14, 2025	22.060	22.060	22.060	22.060	-0.48%
Aug 13, 2025	22.167	22.167	22.167	22.167	0.30%
Aug 08, 2025	22.101	22.101	22.101	22.101	-0.28%
Aug 07, 2025	22.163	22.163	22.163	22.163	0.35%
Aug 06, 2025	22.086	22.086	22.086	22.086	0.67%
Aug 05, 2025	21.939	21.939	21.939	21.628	1.44%
Aug 04, 2025	21.628	21.628	21.628	21.506	0.57%
Aug 01, 2025	21.506	21.506	21.699	21.506	-0.89%
Jul 31, 2025	21.699	21.699	21.699	21.697	0.01%
Jul 30, 2025	21.697	21.697	21.697	21.496	0.94%
Jul 29, 2025	21.496	21.496	21.496	21.496	0.80%
Jul 25, 2025	21.325	21.325	21.356	21.325	-0.14%
Jul 24, 2025	21.356	21.356	21.356	21.356	-0.21%
Jul 23, 2025	21.401	21.401	21.401	21.019	1.82%
Jul 22, 2025	21.019	21.019	21.234	21.019	-1.01%

Highest: 22.167

Lowest: 21.019

Difference: 1.148

Average: 21.770

Change %: 3.498

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