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Eastspring Aggregate Bond Rmf (TMBABRMF)

Thailand

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11.781 +0.002 +0.02%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7599010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.69M

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Historical Data
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TMBABRMF Historical Data

Get free historical data for TMBABRMF fund. You'll find the end of day price of the Eastspring Aggregate Bond Rmf 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 %
Aug 22, 2025	11.781	11.781	11.781	11.778	0.02%
Aug 21, 2025	11.778	11.778	11.778	11.778	-0.01%
Aug 20, 2025	11.780	11.780	11.780	11.780	0.02%
Aug 19, 2025	11.777	11.777	11.778	11.777	-0.01%
Aug 18, 2025	11.778	11.778	11.778	11.772	0.05%
Aug 15, 2025	11.772	11.772	11.772	11.770	0.02%
Aug 14, 2025	11.770	11.770	11.770	11.759	0.10%
Aug 13, 2025	11.759	11.759	11.759	11.759	0.11%
Aug 08, 2025	11.746	11.746	11.746	11.746	0.01%
Aug 07, 2025	11.745	11.745	11.745	11.745	0.06%
Aug 06, 2025	11.738	11.738	11.738	11.738	0.04%
Aug 05, 2025	11.734	11.734	11.734	11.730	0.03%
Aug 04, 2025	11.730	11.730	11.730	11.730	0.07%
Aug 01, 2025	11.722	11.722	11.722	11.721	0.01%
Jul 31, 2025	11.721	11.721	11.721	11.721	0.01%
Jul 30, 2025	11.720	11.720	11.720	11.719	0.01%
Jul 29, 2025	11.719	11.719	11.719	11.719	-0.02%
Jul 25, 2025	11.721	11.721	11.721	11.721	0.01%
Jul 24, 2025	11.720	11.720	11.720	11.719	0.01%

Highest: 11.781

Lowest: 11.719

Difference: 0.062

Average: 11.748

Change %: 0.522

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