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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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12.061 +0.002 +0.01%

14/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.03M

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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 %
May 14, 2025	12.061	12.061	12.061	12.060	0.01%
May 13, 2025	12.060	12.060	12.060	12.060	0.17%
May 09, 2025	12.039	12.039	12.039	12.026	0.11%
May 08, 2025	12.026	12.026	12.081	12.026	-0.46%
May 07, 2025	12.081	12.081	12.081	11.911	1.43%
May 06, 2025	11.911	11.911	11.911	11.911	-0.21%
May 02, 2025	11.936	11.936	11.936	11.936	-0.02%
Apr 30, 2025	11.939	11.939	11.939	11.815	1.05%
Apr 29, 2025	11.815	11.815	11.815	11.815	0.55%
Apr 28, 2025	11.751	11.751	11.751	11.751	0.01%
Apr 25, 2025	11.750	11.750	11.750	11.750	0.35%
Apr 24, 2025	11.708	11.708	11.756	11.708	-0.41%
Apr 23, 2025	11.756	11.756	11.756	11.707	0.42%
Apr 22, 2025	11.707	11.707	11.707	11.668	0.33%
Apr 21, 2025	11.668	11.668	11.764	11.668	-0.82%
Apr 18, 2025	11.764	11.764	11.764	11.735	0.25%
Apr 17, 2025	11.735	11.735	11.735	11.735	-0.02%
Apr 16, 2025	11.738	11.738	11.738	11.738	0.94%
Apr 11, 2025	11.629	11.629	11.648	11.629	-0.17%
Apr 10, 2025	11.648	11.648	11.648	11.368	2.47%

Highest: 12.081

Lowest: 11.368

Difference: 0.714

Average: 11.836

Change %: 6.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.061	+0.002	+0.01%