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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.358 +0.001 +0.01%

14/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.06M

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TMBAAMF Historical Data

Get free historical data for TMBAAMF fund. You'll find the end of day price of the Eastspring Asset Allocation Medium 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 %
May 14, 2025	12.358	12.358	12.358	12.357	0.01%
May 13, 2025	12.357	12.357	12.357	12.357	0.09%
May 09, 2025	12.345	12.345	12.345	12.337	0.07%
May 08, 2025	12.337	12.337	12.371	12.337	-0.27%
May 07, 2025	12.371	12.371	12.371	12.262	0.88%
May 06, 2025	12.262	12.262	12.262	12.262	-0.13%
May 02, 2025	12.278	12.278	12.278	12.278	-0.04%
Apr 30, 2025	12.282	12.282	12.282	12.205	0.64%
Apr 29, 2025	12.205	12.205	12.205	12.205	0.34%
Apr 28, 2025	12.163	12.163	12.163	12.163	0.02%
Apr 25, 2025	12.161	12.161	12.161	12.161	0.22%
Apr 24, 2025	12.135	12.135	12.166	12.135	-0.25%
Apr 23, 2025	12.166	12.166	12.166	12.134	0.26%
Apr 22, 2025	12.134	12.134	12.134	12.113	0.17%
Apr 21, 2025	12.113	12.113	12.171	12.113	-0.48%
Apr 18, 2025	12.171	12.171	12.171	12.171	0.14%
Apr 17, 2025	12.154	12.154	12.154	12.154	-0.03%
Apr 16, 2025	12.158	12.158	12.158	12.158	0.56%
Apr 11, 2025	12.090	12.090	12.103	12.090	-0.11%
Apr 10, 2025	12.103	12.103	12.103	11.928	1.47%

Highest: 12.371

Lowest: 11.928

Difference: 0.443

Average: 12.217

Change %: 3.607

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