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Tisco Equity Growth Retirement Fund-a (TEGRMF-A)

Thailand

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59.616 +0.236 +0.40%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1414010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.26M

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Overview
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Historical Data
Holdings

TEGRMF-A Historical Data

Get free historical data for TEGRMF-A fund. You'll find the end of day price of the Tisco Equity Growth Retirement Fund-a 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 18, 2025	59.616	59.616	59.616	59.616	0.40%
Jul 17, 2025	59.381	59.381	59.381	58.418	1.65%
Jul 16, 2025	58.418	58.418	58.603	58.418	-0.32%
Jul 15, 2025	58.603	58.603	58.603	57.494	1.93%
Jul 14, 2025	57.494	57.494	57.494	56.485	1.79%
Jul 11, 2025	56.485	56.485	56.485	56.485	0.41%
Jul 09, 2025	56.253	56.253	56.413	56.253	-0.28%
Jul 08, 2025	56.413	56.413	56.691	56.413	-0.49%
Jul 07, 2025	56.691	56.691	56.691	56.691	0.14%
Jul 04, 2025	56.611	56.611	56.611	56.611	-0.26%
Jul 03, 2025	56.761	56.761	56.761	56.343	0.74%
Jul 02, 2025	56.343	56.343	56.343	56.343	0.08%
Jul 01, 2025	56.295	56.295	56.295	56.295	1.37%
Jun 30, 2025	55.534	55.534	55.534	54.984	1.00%
Jun 27, 2025	54.984	54.984	54.984	54.984	-2.61%
Jun 26, 2025	56.455	56.455	56.455	56.049	0.72%
Jun 25, 2025	56.049	56.049	56.049	56.049	0.33%
Jun 24, 2025	55.866	55.866	55.866	54.009	3.44%
Jun 23, 2025	54.009	54.009	54.009	54.009	0.12%

Highest: 59.616

Lowest: 54.009

Difference: 5.607

Average: 56.751

Change %: 10.513

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