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Tisco High Dividend Equity Rmf (class A) (THDRMF)

Thailand

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20.941 -0.016 -0.07%

12/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3912010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.47M

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Historical Data
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THDRMF Historical Data

Get free historical data for THDRMF fund. You'll find the end of day price of the Tisco High Dividend Equity Rmf (class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 12, 2025	20.941	20.941	20.941	20.941	-0.07%
Sep 11, 2025	20.956	20.956	20.956	20.817	0.67%
Sep 10, 2025	20.817	20.817	20.831	20.817	-0.07%
Sep 09, 2025	20.831	20.831	20.831	20.684	0.71%
Sep 08, 2025	20.684	20.684	20.684	20.606	0.38%
Sep 05, 2025	20.606	20.606	20.606	20.488	0.57%
Sep 04, 2025	20.488	20.488	20.585	20.488	-0.47%
Sep 03, 2025	20.585	20.585	20.585	20.473	0.55%
Sep 02, 2025	20.473	20.473	20.473	20.292	0.89%
Sep 01, 2025	20.292	20.292	20.292	20.063	1.14%
Aug 29, 2025	20.063	20.063	20.165	20.063	-0.50%
Aug 28, 2025	20.165	20.165	20.165	20.165	0.25%
Aug 27, 2025	20.115	20.115	20.115	20.115	-0.57%
Aug 26, 2025	20.230	20.230	20.312	20.230	-0.40%
Aug 25, 2025	20.312	20.312	20.312	20.312	0.67%
Aug 22, 2025	20.178	20.178	20.178	20.178	0.16%
Aug 21, 2025	20.146	20.146	20.146	20.013	0.66%
Aug 20, 2025	20.013	20.013	20.013	19.693	1.63%
Aug 19, 2025	19.693	19.693	19.832	19.693	-0.70%
Aug 18, 2025	19.832	19.832	20.008	19.832	-0.88%
Aug 15, 2025	20.008	20.008	20.063	20.008	-0.27%

Highest: 20.956

Lowest: 19.693

Difference: 1.264

Average: 20.354

Change %: 4.374

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