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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.361 +0.002 +0.01%

29/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.35M

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Overview
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Historical Data
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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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Date	Price	Open	High	Low	Change %
Oct 29, 2025	12.361	12.361	12.361	12.361	0.01%
Oct 28, 2025	12.359	12.359	12.359	12.359	-0.01%
Oct 27, 2025	12.360	12.360	12.360	12.360	0.25%
Oct 24, 2025	12.330	12.330	12.330	12.330	0.27%
Oct 22, 2025	12.297	12.297	12.297	12.297	0.21%
Oct 21, 2025	12.272	12.272	12.272	12.272	-0.01%
Oct 20, 2025	12.273	12.273	12.273	12.214	0.48%
Oct 17, 2025	12.214	12.214	12.214	12.214	-0.22%
Oct 16, 2025	12.241	12.241	12.241	12.241	-0.16%
Oct 15, 2025	12.260	12.260	12.260	12.260	0.59%
Oct 14, 2025	12.188	12.188	12.188	12.188	-0.79%
Oct 10, 2025	12.285	12.285	12.285	12.285	-0.13%
Oct 09, 2025	12.302	12.302	12.302	12.302	0.02%
Oct 08, 2025	12.299	12.299	12.299	12.299	-0.23%
Oct 07, 2025	12.328	12.328	12.328	12.328	-0.01%
Oct 06, 2025	12.329	12.329	12.329	12.329	0.07%
Oct 03, 2025	12.321	12.321	12.321	12.321	0.13%
Oct 02, 2025	12.305	12.305	12.305	12.305	0.26%
Oct 01, 2025	12.273	12.273	12.273	12.273	0.01%

Highest: 12.361

Lowest: 12.188

Difference: 0.172

Average: 12.295

Change %: 0.733

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