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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.262 +0.049 +0.40%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.95M

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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 %
Nov 20, 2025	12.262	12.262	12.262	12.262	0.40%
Nov 19, 2025	12.213	12.213	12.213	12.213	0.32%
Nov 18, 2025	12.174	12.174	12.174	12.174	-0.79%
Nov 17, 2025	12.271	12.271	12.271	12.271	0.17%
Nov 14, 2025	12.250	12.250	12.250	12.250	-0.62%
Nov 13, 2025	12.327	12.327	12.327	12.327	-0.36%
Nov 12, 2025	12.373	12.373	12.373	12.373	0.51%
Nov 10, 2025	12.309	12.309	12.309	12.309	0.74%
Nov 07, 2025	12.219	12.219	12.219	12.219	-0.33%
Nov 06, 2025	12.259	12.259	12.259	12.259	-0.25%
Nov 05, 2025	12.290	12.290	12.290	12.290	-0.05%
Nov 04, 2025	12.296	12.296	12.296	12.296	-0.20%
Nov 03, 2025	12.321	12.321	12.321	12.321	0.00%
Oct 31, 2025	12.321	12.321	12.321	12.321	-0.16%
Oct 30, 2025	12.341	12.341	12.341	12.341	-0.16%
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%

Highest: 12.373

Lowest: 12.174

Difference: 0.199

Average: 12.297

Change %: -0.081

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