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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.732 +0.041 +0.35%

10/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.93M

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 10, 2025	11.732	11.732	11.732	11.732	0.35%
Sep 09, 2025	11.691	11.691	11.691	11.691	0.07%
Sep 08, 2025	11.683	11.683	11.683	11.683	-0.40%
Sep 05, 2025	11.730	11.730	11.730	11.730	0.65%
Sep 04, 2025	11.654	11.654	11.654	11.654	0.20%
Sep 03, 2025	11.630	11.630	11.630	11.630	0.24%
Sep 02, 2025	11.603	11.603	11.603	11.603	-0.61%
Aug 29, 2025	11.674	11.674	11.674	11.674	-0.16%
Aug 28, 2025	11.693	11.693	11.693	11.693	0.05%
Aug 27, 2025	11.688	11.688	11.688	11.688	-0.17%
Aug 26, 2025	11.708	11.708	11.708	11.708	-0.38%
Aug 25, 2025	11.752	11.752	11.752	11.752	0.48%
Aug 22, 2025	11.696	11.696	11.696	11.696	0.46%
Aug 21, 2025	11.642	11.642	11.642	11.642	0.29%
Aug 20, 2025	11.609	11.609	11.609	11.609	-0.89%
Aug 19, 2025	11.713	11.713	11.713	11.713	0.14%
Aug 18, 2025	11.697	11.697	11.697	11.697	-0.02%
Aug 14, 2025	11.700	11.700	11.700	11.700	-0.11%
Aug 13, 2025	11.712	11.712	11.712	11.712	0.94%

Highest: 11.752

Lowest: 11.603

Difference: 0.149

Average: 11.685

Change %: 1.113

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