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Eastspring Equity Rmf (T-NERMF)

Thailand

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54.476 -0.193 -0.35%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1273010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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Historical Data
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T-NERMF Historical Data

Get free historical data for T-NERMF fund. You'll find the end of day price of the Eastspring Equity Rmf 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 08, 2025	54.476	54.476	54.476	54.476	-0.35%
Aug 07, 2025	54.669	54.669	54.669	54.669	0.08%
Aug 06, 2025	54.625	54.625	54.625	54.625	1.23%
Aug 05, 2025	53.959	53.959	53.959	53.181	1.46%
Aug 04, 2025	53.181	53.181	53.181	52.625	1.06%
Aug 01, 2025	52.625	52.625	52.625	52.625	-2.02%
Jul 31, 2025	53.712	53.712	53.712	53.712	-0.16%
Jul 30, 2025	53.797	53.797	53.797	53.411	0.72%
Jul 29, 2025	53.411	53.411	53.411	53.411	1.38%
Jul 25, 2025	52.683	52.683	52.683	52.683	-0.01%
Jul 24, 2025	52.688	52.688	52.953	52.688	-0.50%
Jul 23, 2025	52.953	52.953	52.953	51.786	2.25%
Jul 22, 2025	51.786	51.786	52.504	51.786	-1.37%
Jul 21, 2025	52.504	52.504	52.504	52.504	-0.01%
Jul 18, 2025	52.507	52.507	52.507	52.507	0.56%
Jul 17, 2025	52.215	52.215	52.215	50.921	2.54%
Jul 16, 2025	50.921	50.921	51.125	50.921	-0.40%
Jul 15, 2025	51.125	51.125	51.125	50.387	1.46%
Jul 14, 2025	50.387	50.387	50.387	49.442	1.91%

Highest: 54.669

Lowest: 49.442

Difference: 5.227

Average: 52.854

Change %: 10.182

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