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Eastspring Asset Allocation Long Term Fund (TMBAALF)

Thailand

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11.923 -0.011 -0.09%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3335010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.49M

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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 %
Nov 05, 2025	11.923	11.923	11.923	11.923	-0.09%
Nov 04, 2025	11.934	11.934	11.934	11.934	-0.31%
Nov 03, 2025	11.972	11.972	11.972	11.972	0.00%
Oct 31, 2025	11.972	11.972	11.972	11.972	-0.24%
Oct 30, 2025	12.000	12.000	12.000	12.000	-0.23%
Oct 29, 2025	12.028	12.028	12.028	12.028	0.02%
Oct 28, 2025	12.026	12.026	12.026	12.026	-0.01%
Oct 27, 2025	12.027	12.027	12.027	12.027	0.41%
Oct 24, 2025	11.978	11.978	11.978	11.978	0.45%
Oct 22, 2025	11.925	11.925	11.925	11.925	0.33%
Oct 21, 2025	11.886	11.886	11.886	11.886	0.01%
Oct 20, 2025	11.885	11.885	11.885	11.789	0.81%
Oct 17, 2025	11.789	11.789	11.789	11.789	-0.35%
Oct 16, 2025	11.831	11.831	11.831	11.831	-0.23%
Oct 15, 2025	11.858	11.858	11.858	11.858	0.94%
Oct 14, 2025	11.747	11.747	11.747	11.747	-1.30%
Oct 10, 2025	11.901	11.901	11.901	11.901	-0.22%
Oct 09, 2025	11.928	11.928	11.928	11.928	0.07%
Oct 08, 2025	11.919	11.919	11.919	11.919	-0.36%
Oct 07, 2025	11.962	11.962	11.962	11.962	-0.02%

Highest: 12.028

Lowest: 11.747

Difference: 0.281

Average: 11.925

Change %: -0.349

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