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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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12.821 +0.100 +0.79%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.49M

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Overview
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Historical Data
Holdings

TAPRMF Historical Data

Get free historical data for TAPRMF fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan Retirement 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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Date	Price	Open	High	Low	Change %
Oct 16, 2025	12.821	12.821	12.821	12.821	0.79%
Oct 15, 2025	12.721	12.721	12.721	12.721	1.69%
Oct 14, 2025	12.510	12.510	12.510	12.510	0.27%
Oct 10, 2025	12.476	12.476	12.476	12.476	-2.32%
Oct 09, 2025	12.773	12.773	12.773	12.773	-0.56%
Oct 08, 2025	12.844	12.844	12.844	12.844	-0.10%
Oct 07, 2025	12.857	12.857	12.857	12.857	-0.29%
Oct 06, 2025	12.894	12.894	12.894	12.894	0.32%
Oct 03, 2025	12.854	12.854	12.854	12.854	0.74%
Oct 02, 2025	12.759	12.759	12.759	12.759	0.66%
Oct 01, 2025	12.675	12.675	12.675	12.675	0.96%
Sep 30, 2025	12.554	12.554	12.554	12.554	-0.07%
Sep 29, 2025	12.563	12.563	12.563	12.563	1.21%
Sep 26, 2025	12.413	12.413	12.413	12.413	-0.45%
Sep 25, 2025	12.469	12.469	12.469	12.469	-0.54%
Sep 24, 2025	12.536	12.536	12.536	12.536	-0.43%
Sep 23, 2025	12.590	12.590	12.590	12.590	0.25%
Sep 22, 2025	12.558	12.558	12.558	12.558	0.04%
Sep 19, 2025	12.554	12.554	12.554	12.554	-0.23%
Sep 18, 2025	12.582	12.582	12.582	12.582	-0.64%

Highest: 12.894

Lowest: 12.413

Difference: 0.481

Average: 12.650

Change %: 1.250

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