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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.767 +0.037 +0.31%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7337010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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TMBGINCOMERMF Historical Data

Get free historical data for TMBGINCOMERMF fund. You'll find the end of day price of the Eastspring Global Income Rmf 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 %
Jun 26, 2025	11.767	11.767	11.767	11.730	0.31%
Jun 25, 2025	11.730	11.730	11.730	11.726	0.03%
Jun 24, 2025	11.726	11.726	11.726	11.684	0.36%
Jun 23, 2025	11.684	11.684	11.684	11.661	0.20%
Jun 20, 2025	11.661	11.661	11.661	11.661	0.07%
Jun 18, 2025	11.653	11.653	11.653	11.653	0.05%
Jun 17, 2025	11.647	11.647	11.647	11.628	0.16%
Jun 16, 2025	11.628	11.628	11.637	11.628	-0.08%
Jun 13, 2025	11.637	11.637	11.637	11.637	-0.33%
Jun 12, 2025	11.676	11.676	11.676	11.649	0.23%
Jun 11, 2025	11.649	11.649	11.649	11.649	0.30%
Jun 10, 2025	11.614	11.614	11.614	11.591	0.20%
Jun 09, 2025	11.591	11.591	11.591	11.569	0.19%
Jun 06, 2025	11.569	11.569	11.569	11.569	-0.42%
Jun 05, 2025	11.618	11.618	11.640	11.618	-0.20%
Jun 04, 2025	11.640	11.640	11.640	11.594	0.40%
May 30, 2025	11.594	11.594	11.594	11.570	0.20%
May 29, 2025	11.570	11.570	11.570	11.533	0.33%
May 28, 2025	11.533	11.533	11.547	11.533	-0.12%
May 27, 2025	11.547	11.547	11.547	11.547	0.33%

Highest: 11.767

Lowest: 11.533

Difference: 0.234

Average: 11.637

Change %: 2.242

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Income.	11.767	+0.037	+0.31%
CLARITAS LONG SHO.	5.254	+0.002	+0.03%
Invesco India Liq.	1,004.286	+0.142	+0.01%