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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.599 +0.062 +0.54%

07/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.51M

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Historical Data
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TMBAALF Historical Data

Get free historical data for TMBAALF fund. You'll find the end of day price of the Eastspring Asset Allocation Long Term Fund 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	11.599	11.599	11.599	11.599	0.54%
Aug 06, 2025	11.537	11.537	11.537	11.537	-0.24%
Aug 05, 2025	11.564	11.564	11.564	11.564	0.35%
Aug 04, 2025	11.524	11.524	11.524	11.524	0.81%
Aug 01, 2025	11.431	11.431	11.431	11.431	-1.59%
Jul 31, 2025	11.616	11.616	11.616	11.616	0.33%
Jul 30, 2025	11.578	11.578	11.578	11.578	-0.08%
Jul 29, 2025	11.588	11.588	11.588	11.588	-0.03%
Jul 25, 2025	11.591	11.591	11.591	11.591	-0.13%
Jul 24, 2025	11.606	11.606	11.606	11.606	0.68%
Jul 23, 2025	11.528	11.528	11.528	11.528	0.76%
Jul 22, 2025	11.442	11.442	11.442	11.442	-0.67%
Jul 21, 2025	11.519	11.519	11.519	11.519	-0.09%
Jul 18, 2025	11.529	11.529	11.529	11.529	0.38%
Jul 17, 2025	11.486	11.486	11.486	11.486	0.46%
Jul 16, 2025	11.432	11.432	11.432	11.432	-0.39%
Jul 15, 2025	11.477	11.477	11.477	11.477	0.09%
Jul 14, 2025	11.467	11.467	11.467	11.467	-0.05%
Jul 11, 2025	11.473	11.473	11.473	11.473	-0.01%
Jul 09, 2025	11.474	11.474	11.474	11.474	-0.29%

Highest: 11.616

Lowest: 11.431

Difference: 0.185

Average: 11.523

Change %: 0.794

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