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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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12.392 +0.127 +1.03%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.74M

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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 %
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%
Jun 17, 2025	12.253	12.253	12.253	12.248	0.04%
Jun 16, 2025	12.248	12.248	12.248	12.210	0.31%
Jun 13, 2025	12.210	12.210	12.210	12.210	-1.05%
Jun 12, 2025	12.340	12.340	12.340	12.340	-0.24%
Jun 11, 2025	12.370	12.370	12.370	12.370	0.42%
Jun 10, 2025	12.318	12.318	12.318	12.240	0.65%
Jun 09, 2025	12.240	12.240	12.240	12.171	0.56%
Jun 06, 2025	12.171	12.171	12.171	12.171	-0.11%
Jun 05, 2025	12.184	12.184	12.184	12.052	1.09%
Jun 04, 2025	12.052	12.052	12.052	11.862	1.60%
May 30, 2025	11.862	11.862	12.004	11.862	-1.18%
May 29, 2025	12.004	12.004	12.004	11.937	0.56%
May 28, 2025	11.937	11.937	11.962	11.937	-0.21%
May 27, 2025	11.962	11.962	11.962	11.962	0.13%

Highest: 12.392

Lowest: 11.862

Difference: 0.530

Average: 12.170

Change %: 3.718

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