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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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12.168 +0.005 +0.04%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.05B

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TMBGINCOME Historical Data

Get free historical data for TMBGINCOME fund. You'll find the end of day price of the Eastspring Global Income 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 %
Aug 27, 2025	12.168	12.168	12.168	12.168	0.04%
Aug 26, 2025	12.163	12.163	12.163	12.163	0.04%
Aug 25, 2025	12.158	12.158	12.171	12.158	-0.11%
Aug 22, 2025	12.171	12.171	12.171	12.171	0.52%
Aug 21, 2025	12.109	12.109	12.128	12.109	-0.16%
Aug 20, 2025	12.128	12.128	12.128	12.128	0.10%
Aug 19, 2025	12.116	12.116	12.116	12.116	0.05%
Aug 18, 2025	12.111	12.111	12.133	12.111	-0.18%
Aug 15, 2025	12.133	12.133	12.146	12.133	-0.11%
Aug 14, 2025	12.146	12.146	12.170	12.146	-0.21%
Aug 13, 2025	12.170	12.170	12.170	12.122	0.40%
Aug 08, 2025	12.122	12.122	12.128	12.122	-0.06%
Aug 07, 2025	12.128	12.128	12.128	12.128	-0.13%
Aug 06, 2025	12.144	12.144	12.144	12.144	0.10%
Aug 05, 2025	12.132	12.132	12.132	12.132	0.03%
Aug 04, 2025	12.128	12.128	12.128	12.120	0.07%
Aug 01, 2025	12.120	12.120	12.120	12.120	0.75%
Jul 31, 2025	12.030	12.030	12.030	12.028	0.02%
Jul 30, 2025	12.028	12.028	12.028	12.028	-0.16%
Jul 29, 2025	12.048	12.048	12.048	12.048	0.18%

Highest: 12.171

Lowest: 12.028

Difference: 0.143

Average: 12.123

Change %: 1.175

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Income.	12.168	+0.005	+0.04%
Robeco Global Con.	454.540	+1.180	+0.26%
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Vontobel Fund - G.	269.730	+0.140	+0.05%
Belgium 1M	3.686	+0.000	+0.00%
ERF	0.770	0.000	0.00%
Argentina 8.28 31.	44.750	+1.125	+2.58%
CVA	20.26	+0.00	+0.00%