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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.906 +0.010 +0.06%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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T-NGRMF Historical Data

Get free historical data for T-NGRMF fund. You'll find the end of day price of the Eastspring Government Bonds 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 22, 2025	16.906	16.906	16.906	16.896	0.06%
Aug 21, 2025	16.896	16.896	16.896	16.896	-0.03%
Aug 20, 2025	16.901	16.901	16.901	16.901	0.01%
Aug 19, 2025	16.899	16.899	16.903	16.899	-0.03%
Aug 18, 2025	16.903	16.903	16.903	16.885	0.11%
Aug 15, 2025	16.885	16.885	16.885	16.885	0.02%
Aug 14, 2025	16.881	16.881	16.881	16.851	0.18%
Aug 13, 2025	16.851	16.851	16.851	16.851	0.17%
Aug 08, 2025	16.822	16.822	16.822	16.822	0.00%
Aug 07, 2025	16.822	16.822	16.822	16.822	0.06%
Aug 06, 2025	16.812	16.812	16.812	16.812	0.04%
Aug 05, 2025	16.805	16.805	16.805	16.798	0.04%
Aug 04, 2025	16.798	16.798	16.798	16.786	0.07%
Aug 01, 2025	16.786	16.786	16.786	16.786	-0.02%
Jul 31, 2025	16.789	16.789	16.789	16.789	0.02%
Jul 30, 2025	16.786	16.786	16.786	16.786	0.00%
Jul 29, 2025	16.786	16.786	16.786	16.786	-0.05%
Jul 25, 2025	16.795	16.795	16.795	16.795	0.01%
Jul 24, 2025	16.794	16.794	16.795	16.794	-0.01%

Highest: 16.906

Lowest: 16.786

Difference: 0.120

Average: 16.838

Change %: 0.663

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