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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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12.610 +0.025 +0.20%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	12.403	12.403	12.403	12.403	0.49%
Jul 07, 2025	12.343	12.343	12.343	12.343	-1.07%
Jul 03, 2025	12.476	12.476	12.476	12.476	0.74%
Jul 02, 2025	12.384	12.384	12.422	12.384	-0.30%
Jul 01, 2025	12.422	12.422	12.422	12.334	0.71%
Jun 30, 2025	12.334	12.334	12.483	12.334	-1.19%
Jun 27, 2025	12.483	12.483	12.483	12.414	0.55%
Jun 26, 2025	12.414	12.414	12.414	12.392	0.18%
Jun 25, 2025	12.392	12.392	12.392	12.265	1.03%
Jun 24, 2025	12.265	12.265	12.265	12.025	2.00%
Jun 23, 2025	12.025	12.025	12.203	12.025	-1.47%
Jun 20, 2025	12.203	12.203	12.203	12.203	0.09%
Jun 18, 2025	12.193	12.193	12.193	12.193	-0.50%

Highest: 12.614

Lowest: 12.025

Difference: 0.589

Average: 12.387

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asian Growth .	12.610	+0.025	+0.20%