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Eastspring Low Beta Rmf (T-LowBetaRMF)

Thailand

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11.489 -0.246 -2.09%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH4018010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jun 27, 2025	11.489	11.489	11.489	11.489	-2.09%
Jun 26, 2025	11.734	11.734	11.734	11.726	0.07%
Jun 25, 2025	11.726	11.726	11.726	11.673	0.45%
Jun 24, 2025	11.673	11.673	11.673	11.327	3.06%
Jun 23, 2025	11.327	11.327	11.327	11.327	-0.11%
Jun 20, 2025	11.339	11.339	11.339	11.336	0.03%
Jun 19, 2025	11.336	11.336	11.336	11.336	-2.54%
Jun 18, 2025	11.632	11.632	11.867	11.632	-1.98%
Jun 17, 2025	11.867	11.867	11.892	11.867	-0.21%
Jun 16, 2025	11.892	11.892	11.892	11.892	-0.54%
Jun 13, 2025	11.957	11.957	12.004	11.957	-0.39%
Jun 12, 2025	12.004	12.004	12.004	12.004	-1.12%
Jun 11, 2025	12.140	12.140	12.140	12.115	0.21%
Jun 10, 2025	12.115	12.115	12.115	12.059	0.46%
Jun 09, 2025	12.059	12.059	12.059	12.059	-0.54%
Jun 06, 2025	12.125	12.125	12.152	12.125	-0.22%
Jun 05, 2025	12.152	12.152	12.152	12.054	0.81%
Jun 04, 2025	12.054	12.054	12.054	12.054	-0.73%
May 30, 2025	12.143	12.143	12.143	12.143	-1.12%
May 29, 2025	12.280	12.280	12.280	12.268	0.10%

Highest: 12.280

Lowest: 11.327

Difference: 0.953

Average: 11.852

Change %: -6.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Low Be.	11.489	-0.246	-2.09%
Aj Elite Value He.	41.549	+0.148	+0.36%
Nomura Global CB .	10,415.000	+16.000	+0.15%