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Eastspring Low Beta Rmf (T-LowBetaRMF)

Thailand

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12.835 -0.018 -0.14%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4018010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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T-LowBetaRMF Historical Data

Get free historical data for T-LowBetaRMF fund. You'll find the end of day price of the Eastspring Low Beta 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	12.835	12.835	12.835	12.835	-0.14%
Aug 07, 2025	12.852	12.852	12.852	12.846	0.05%
Aug 06, 2025	12.846	12.846	12.846	12.701	1.14%
Aug 05, 2025	12.701	12.701	12.701	12.521	1.44%
Aug 04, 2025	12.521	12.521	12.521	12.408	0.91%
Aug 01, 2025	12.408	12.408	12.634	12.408	-1.78%
Jul 31, 2025	12.634	12.634	12.634	12.634	-0.09%
Jul 30, 2025	12.645	12.645	12.645	12.579	0.53%
Jul 29, 2025	12.579	12.579	12.579	12.579	1.16%
Jul 25, 2025	12.435	12.435	12.435	12.435	0.08%
Jul 24, 2025	12.424	12.424	12.480	12.424	-0.45%
Jul 23, 2025	12.480	12.480	12.480	12.242	1.95%
Jul 22, 2025	12.242	12.242	12.384	12.242	-1.15%
Jul 21, 2025	12.384	12.384	12.388	12.384	-0.03%
Jul 18, 2025	12.388	12.388	12.388	12.388	0.52%
Jul 17, 2025	12.325	12.325	12.325	12.051	2.27%
Jul 16, 2025	12.051	12.051	12.096	12.051	-0.37%
Jul 15, 2025	12.096	12.096	12.096	11.961	1.12%
Jul 14, 2025	11.961	11.961	11.961	11.759	1.72%
Jul 11, 2025	11.759	11.759	11.759	11.759	0.57%
Jul 09, 2025	11.693	11.693	11.693	11.693	-0.29%

Highest: 12.852

Lowest: 11.693

Difference: 1.159

Average: 12.393

Change %: 9.447

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