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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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11.869 +0.074 +0.63%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.1M

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Historical Data
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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 %
Jul 17, 2025	11.869	11.869	11.869	11.869	0.63%
Jul 16, 2025	11.794	11.794	11.794	11.794	0.22%
Jul 15, 2025	11.768	11.768	11.768	11.768	0.38%
Jul 14, 2025	11.723	11.723	11.723	11.723	0.26%
Jul 11, 2025	11.693	11.693	11.693	11.693	0.43%
Jul 09, 2025	11.643	11.643	11.643	11.643	-0.10%
Jul 08, 2025	11.654	11.654	11.654	11.654	0.15%
Jul 07, 2025	11.637	11.637	11.637	11.637	0.07%
Jul 04, 2025	11.628	11.628	11.628	11.628	-0.94%
Jul 03, 2025	11.739	11.739	11.739	11.739	0.53%
Jul 02, 2025	11.677	11.677	11.677	11.677	0.24%
Jul 01, 2025	11.649	11.649	11.649	11.649	0.41%
Jun 30, 2025	11.602	11.602	11.602	11.602	-0.44%
Jun 27, 2025	11.654	11.654	11.654	11.654	-0.19%
Jun 26, 2025	11.676	11.676	11.676	11.676	0.58%
Jun 25, 2025	11.609	11.609	11.609	11.609	0.23%
Jun 24, 2025	11.581	11.581	11.581	11.581	2.62%
Jun 23, 2025	11.286	11.286	11.286	11.286	0.19%
Jun 20, 2025	11.264	11.264	11.264	11.264	0.94%

Highest: 11.869

Lowest: 11.264

Difference: 0.604

Average: 11.639

Change %: 6.349

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