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Eastspring Thi Ra Sombat Fund (NATTSBF)

Thailand

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22.053 +0.016 +0.07%

07/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1160010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.39M

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NATTSBF Historical Data

Get free historical data for NATTSBF fund. You'll find the end of day price of the Eastspring Thi Ra Sombat 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2025	22.053	22.053	22.053	22.053	0.07%
Jul 04, 2025	22.036	22.036	22.036	22.036	0.01%
Jul 03, 2025	22.034	22.034	22.042	22.034	-0.04%
Jul 02, 2025	22.042	22.042	22.047	22.042	-0.02%
Jul 01, 2025	22.047	22.047	22.047	22.035	0.05%
Jun 30, 2025	22.035	22.035	22.035	22.035	0.00%
Jun 27, 2025	22.034	22.034	22.034	22.034	0.05%
Jun 26, 2025	22.024	22.024	22.024	22.007	0.08%
Jun 25, 2025	22.007	22.007	22.007	21.996	0.05%
Jun 24, 2025	21.996	21.996	21.996	21.988	0.04%
Jun 23, 2025	21.988	21.988	21.988	21.988	-0.01%
Jun 20, 2025	21.989	21.989	21.989	21.984	0.02%
Jun 19, 2025	21.984	21.984	21.984	21.984	0.02%
Jun 18, 2025	21.980	21.980	21.980	21.979	0.01%
Jun 17, 2025	21.979	21.979	21.979	21.973	0.03%
Jun 16, 2025	21.973	21.973	21.976	21.973	-0.01%
Jun 13, 2025	21.976	21.976	21.976	21.976	0.02%
Jun 12, 2025	21.971	21.971	21.971	21.971	0.02%
Jun 11, 2025	21.966	21.966	21.969	21.966	-0.01%
Jun 10, 2025	21.969	21.969	21.969	21.966	0.01%
Jun 09, 2025	21.966	21.966	21.966	21.966	0.01%

Highest: 22.053

Lowest: 21.966

Difference: 0.087

Average: 22.002

Change %: 0.406

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