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Eastspring Money Fund (TMBMF)

Thailand

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23.217 +0.001 +0.00%

04/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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Overview
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Historical Data
Holdings

TMBMF Historical Data

Get free historical data for TMBMF fund. You'll find the end of day price of the Eastspring Money 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 04, 2025	23.217	23.217	23.217	23.217	0.00%
Sep 03, 2025	23.216	23.216	23.216	23.216	0.00%
Sep 02, 2025	23.216	23.216	23.216	23.215	0.00%
Sep 01, 2025	23.215	23.215	23.215	23.215	0.01%
Aug 29, 2025	23.212	23.212	23.212	23.212	0.00%
Aug 28, 2025	23.211	23.211	23.211	23.211	0.01%
Aug 27, 2025	23.210	23.210	23.210	23.210	0.00%
Aug 26, 2025	23.209	23.209	23.209	23.209	0.00%
Aug 25, 2025	23.208	23.208	23.208	23.208	0.01%
Aug 22, 2025	23.206	23.206	23.206	23.205	0.00%
Aug 21, 2025	23.205	23.205	23.205	23.205	0.00%
Aug 20, 2025	23.205	23.205	23.205	23.205	0.00%
Aug 19, 2025	23.204	23.204	23.204	23.203	0.00%
Aug 18, 2025	23.203	23.203	23.203	23.200	0.01%
Aug 15, 2025	23.200	23.200	23.200	23.200	0.00%
Aug 14, 2025	23.199	23.199	23.199	23.198	0.00%
Aug 13, 2025	23.198	23.198	23.198	23.198	0.02%
Aug 08, 2025	23.194	23.194	23.194	23.194	0.00%
Aug 07, 2025	23.193	23.193	23.193	23.193	0.00%
Aug 06, 2025	23.192	23.192	23.192	23.192	0.00%
Aug 05, 2025	23.191	23.191	23.191	23.190	0.00%

Highest: 23.217

Lowest: 23.190

Difference: 0.027

Average: 23.205

Change %: 0.117

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