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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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12.930 +0.184 +1.44%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 833M

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TMBAGLRMF Historical Data

Get free historical data for TMBAGLRMF fund. You'll find the end of day price of the Eastspring Asia Active Equity 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 07, 2025	12.930	12.930	12.930	12.930	1.44%
Aug 06, 2025	12.746	12.746	12.746	12.746	-0.44%
Aug 05, 2025	12.802	12.802	12.802	12.802	0.62%
Aug 04, 2025	12.724	12.724	12.724	12.563	1.28%
Aug 01, 2025	12.563	12.563	12.741	12.563	-1.40%
Jul 31, 2025	12.741	12.741	12.888	12.741	-1.14%
Jul 30, 2025	12.888	12.888	12.888	12.888	-0.46%
Jul 29, 2025	12.947	12.947	12.947	12.947	0.76%
Jul 25, 2025	12.849	12.849	12.849	12.849	-0.75%
Jul 24, 2025	12.946	12.946	12.946	12.946	-0.02%
Jul 23, 2025	12.949	12.949	12.949	12.785	1.28%
Jul 22, 2025	12.785	12.785	12.815	12.785	-0.24%
Jul 21, 2025	12.815	12.815	12.815	12.762	0.42%
Jul 18, 2025	12.762	12.762	12.762	12.610	1.20%
Jul 17, 2025	12.610	12.610	12.610	12.610	0.20%
Jul 16, 2025	12.585	12.585	12.614	12.585	-0.23%
Jul 15, 2025	12.614	12.614	12.614	12.426	1.51%
Jul 14, 2025	12.426	12.426	12.426	12.407	0.15%
Jul 11, 2025	12.407	12.407	12.407	12.407	0.20%
Jul 09, 2025	12.382	12.382	12.382	12.382	-0.17%

Highest: 12.949

Lowest: 12.382

Difference: 0.567

Average: 12.724

Change %: 4.249

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