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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.363 -0.026 -0.28%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2599010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24M

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T-GlobalBondRMF Historical Data

Get free historical data for T-GlobalBondRMF fund. You'll find the end of day price of the Thanachart Global Bond 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 %
May 14, 2025	9.363	9.363	9.389	9.363	-0.28%
May 13, 2025	9.389	9.389	9.389	9.389	-0.27%
May 09, 2025	9.415	9.415	9.416	9.415	-0.01%
May 08, 2025	9.416	9.416	9.431	9.416	-0.16%
May 07, 2025	9.431	9.431	9.431	9.409	0.23%
May 06, 2025	9.409	9.409	9.409	9.409	-0.22%
May 02, 2025	9.430	9.430	9.430	9.430	-0.57%
Apr 30, 2025	9.484	9.484	9.484	9.484	0.05%
Apr 29, 2025	9.479	9.479	9.479	9.475	0.04%
Apr 28, 2025	9.475	9.475	9.475	9.475	0.12%
Apr 25, 2025	9.463	9.463	9.463	9.463	0.10%
Apr 24, 2025	9.454	9.454	9.454	9.454	0.49%
Apr 23, 2025	9.408	9.408	9.408	9.391	0.17%
Apr 22, 2025	9.391	9.391	9.391	9.366	0.27%
Apr 21, 2025	9.366	9.366	9.366	9.366	-0.50%
Apr 17, 2025	9.413	9.413	9.413	9.403	0.10%
Apr 16, 2025	9.403	9.403	9.403	9.403	0.97%
Apr 11, 2025	9.313	9.313	9.313	9.313	-0.54%
Apr 10, 2025	9.364	9.364	9.390	9.364	-0.27%
Apr 09, 2025	9.390	9.390	9.390	9.390	-0.12%

Highest: 9.484

Lowest: 9.313

Difference: 0.170

Average: 9.413

Change %: -0.416

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