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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.603 +0.007 +0.08%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2599010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.01M

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Historical Data
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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 %
Oct 02, 2025	9.603	9.603	9.603	9.603	0.08%
Oct 01, 2025	9.595	9.595	9.595	9.587	0.09%
Sep 30, 2025	9.587	9.587	9.587	9.587	0.00%
Sep 29, 2025	9.587	9.587	9.587	9.568	0.20%
Sep 26, 2025	9.568	9.568	9.568	9.568	0.00%
Sep 25, 2025	9.568	9.568	9.568	9.568	-0.18%
Sep 24, 2025	9.585	9.585	9.591	9.585	-0.07%
Sep 23, 2025	9.591	9.591	9.591	9.584	0.07%
Sep 22, 2025	9.584	9.584	9.584	9.584	-0.17%
Sep 18, 2025	9.601	9.601	9.601	9.601	-0.13%
Sep 17, 2025	9.613	9.613	9.613	9.613	-0.01%
Sep 16, 2025	9.614	9.614	9.618	9.614	-0.04%
Sep 15, 2025	9.618	9.618	9.618	9.601	0.18%
Sep 12, 2025	9.601	9.601	9.614	9.601	-0.14%
Sep 11, 2025	9.614	9.614	9.614	9.614	0.12%
Sep 10, 2025	9.603	9.603	9.603	9.592	0.11%
Sep 09, 2025	9.592	9.592	9.608	9.592	-0.16%
Sep 08, 2025	9.608	9.608	9.608	9.604	0.05%
Sep 05, 2025	9.604	9.604	9.604	9.569	0.36%
Sep 04, 2025	9.569	9.569	9.569	9.545	0.25%

Highest: 9.618

Lowest: 9.545

Difference: 0.073

Average: 9.595

Change %: 0.601

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