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Eastspring Asia Active Equity Rmf (TMBAGLRMF)

Thailand

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13.062 -0.045 -0.34%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6607010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.86M

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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 28, 2025	13.061	13.061	13.061	13.061	-0.34%
Aug 27, 2025	13.106	13.106	13.106	13.106	-0.95%
Aug 26, 2025	13.233	13.233	13.233	13.233	-0.26%
Aug 25, 2025	13.267	13.267	13.267	13.054	1.63%
Aug 22, 2025	13.054	13.054	13.054	13.054	1.09%
Aug 21, 2025	12.913	12.913	12.933	12.913	-0.15%
Aug 20, 2025	12.933	12.933	13.045	12.933	-0.86%
Aug 19, 2025	13.045	13.045	13.045	13.045	-0.31%
Aug 18, 2025	13.086	13.086	13.086	13.083	0.02%
Aug 15, 2025	13.083	13.083	13.083	13.057	0.20%
Aug 14, 2025	13.057	13.057	13.156	13.057	-0.75%
Aug 13, 2025	13.156	13.156	13.156	12.874	2.19%
Aug 08, 2025	12.874	12.874	12.930	12.874	-0.43%
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%

Highest: 13.267

Lowest: 12.563

Difference: 0.704

Average: 12.963

Change %: 0.885

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