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Eastspring Property Sector Rmf (T-PropertyRMF)

Thailand

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10.635 -0.031 -0.29%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6981010007

Asset Class: Other

Morningstar Rating:
Total Assets: 67.78M

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T-PropertyRMF Historical Data

Get free historical data for T-PropertyRMF fund. You'll find the end of day price of the Eastspring Property Sector 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 %
Oct 03, 2025	10.635	10.635	10.635	10.635	-0.29%
Oct 02, 2025	10.667	10.667	10.696	10.667	-0.27%
Oct 01, 2025	10.696	10.696	10.699	10.696	-0.03%
Sep 30, 2025	10.699	10.699	10.705	10.699	-0.06%
Sep 29, 2025	10.705	10.705	10.705	10.624	0.76%
Sep 26, 2025	10.624	10.624	10.624	10.624	0.07%
Sep 25, 2025	10.616	10.616	10.630	10.616	-0.14%
Sep 24, 2025	10.630	10.630	10.630	10.534	0.92%
Sep 23, 2025	10.534	10.534	10.534	10.534	0.58%
Sep 22, 2025	10.474	10.474	10.686	10.474	-1.99%
Sep 19, 2025	10.686	10.686	10.686	10.686	-0.38%
Sep 18, 2025	10.727	10.727	10.727	10.727	-0.77%
Sep 17, 2025	10.810	10.810	10.810	10.778	0.30%
Sep 16, 2025	10.778	10.778	10.778	10.668	1.03%
Sep 15, 2025	10.668	10.668	10.668	10.585	0.78%
Sep 12, 2025	10.585	10.585	10.585	10.585	1.29%
Sep 11, 2025	10.450	10.450	10.450	10.355	0.92%
Sep 10, 2025	10.355	10.355	10.355	10.316	0.38%
Sep 09, 2025	10.316	10.316	10.316	10.179	1.35%
Sep 08, 2025	10.179	10.179	10.179	10.094	0.85%
Sep 05, 2025	10.094	10.094	10.094	10.055	0.38%

Highest: 10.810

Lowest: 10.055

Difference: 0.755

Average: 10.568

Change %: 5.766

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