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Eastspring Asset Allocation Short Term Fund (TMBAASF)

Thailand

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12.882 -0.020 -0.15%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3333010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.91M

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TMBAASF Historical Data

Get free historical data for TMBAASF fund. You'll find the end of day price of the Eastspring Asset Allocation Short 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 27, 2024	12.882	12.882	12.882	12.882	-0.15%
Nov 26, 2024	12.901	12.901	12.901	12.901	-0.03%
Nov 25, 2024	12.905	12.905	12.905	12.905	0.03%
Nov 22, 2024	12.901	12.901	12.901	12.901	0.09%
Nov 21, 2024	12.889	12.889	12.889	12.889	-0.09%
Nov 20, 2024	12.901	12.901	12.901	12.901	0.03%
Nov 19, 2024	12.897	12.897	12.897	12.897	0.12%
Nov 18, 2024	12.882	12.882	12.882	12.882	0.19%
Nov 15, 2024	12.858	12.858	12.858	12.858	-0.09%
Nov 14, 2024	12.869	12.869	12.869	12.869	-0.06%
Nov 13, 2024	12.878	12.878	12.878	12.878	0.07%
Nov 12, 2024	12.868	12.868	12.868	12.868	-0.12%
Nov 11, 2024	12.884	12.884	12.884	12.884	-0.07%
Nov 08, 2024	12.893	12.893	12.893	12.893	-0.02%
Nov 07, 2024	12.895	12.895	12.895	12.895	-0.11%
Nov 06, 2024	12.910	12.910	12.910	12.910	-0.20%
Nov 05, 2024	12.936	12.936	12.936	12.936	0.15%
Nov 04, 2024	12.917	12.917	12.917	12.917	0.02%
Nov 01, 2024	12.914	12.914	12.914	12.914	-0.03%
Oct 31, 2024	12.918	12.918	12.918	12.918	0.19%
Oct 30, 2024	12.893	12.893	12.893	12.893	-0.10%
Oct 29, 2024	12.906	12.906	12.906	12.906	-0.04%
Oct 28, 2024	12.910	12.910	12.910	12.910	-0.12%

Highest: 12.936

Lowest: 12.858

Difference: 0.079

Average: 12.896

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Asset Allocat.	12.882	-0.020	-0.15%