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Eastspring Asset Allocation Medium Term Fund (TMBAAMF)

Thailand

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12.088 +0.051 +0.42%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3334010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.77M

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Overview
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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 %
Jul 24, 2025	12.087	12.087	12.087	12.087	0.42%
Jul 23, 2025	12.037	12.037	12.037	12.037	0.45%
Jul 22, 2025	11.983	11.983	11.983	11.983	-0.42%
Jul 21, 2025	12.033	12.033	12.033	12.033	-0.05%
Jul 18, 2025	12.040	12.040	12.040	12.040	0.24%
Jul 17, 2025	12.011	12.011	12.011	12.011	0.29%
Jul 16, 2025	11.977	11.977	11.977	11.977	-0.24%
Jul 15, 2025	12.005	12.005	12.005	12.005	0.06%
Jul 14, 2025	11.999	11.999	11.999	11.999	-0.04%
Jul 11, 2025	12.004	12.004	12.004	12.004	0.00%
Jul 09, 2025	12.004	12.004	12.004	12.004	-0.17%
Jul 08, 2025	12.024	12.024	12.024	12.024	-0.19%
Jul 07, 2025	12.048	12.048	12.048	12.048	0.11%
Jul 04, 2025	12.035	12.035	12.035	12.035	-0.23%
Jul 03, 2025	12.062	12.062	12.062	12.044	0.16%
Jul 02, 2025	12.044	12.044	12.044	12.034	0.08%
Jul 01, 2025	12.034	12.034	12.034	11.980	0.45%
Jun 30, 2025	11.980	11.980	11.980	11.980	0.25%
Jun 27, 2025	11.951	11.951	11.951	11.951	-0.62%

Highest: 12.087

Lowest: 11.951

Difference: 0.137

Average: 12.019

Change %: 0.515

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