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Eastspring Money Fund (TMBMF)

Thailand

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23.137 +0.001 +0.00%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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Historical Data
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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 %
Jun 06, 2025	23.137	23.137	23.137	23.136	0.00%
Jun 05, 2025	23.136	23.136	23.136	23.135	0.01%
Jun 04, 2025	23.135	23.135	23.135	23.135	0.02%
May 30, 2025	23.131	23.131	23.131	23.131	0.00%
May 29, 2025	23.130	23.130	23.130	23.128	0.01%
May 28, 2025	23.128	23.128	23.128	23.128	0.00%
May 27, 2025	23.128	23.128	23.128	23.126	0.01%
May 26, 2025	23.126	23.126	23.126	23.124	0.01%
May 23, 2025	23.124	23.124	23.124	23.124	0.01%
May 22, 2025	23.122	23.122	23.122	23.122	0.00%
May 21, 2025	23.122	23.122	23.122	23.122	0.01%
May 20, 2025	23.121	23.121	23.121	23.120	0.00%
May 19, 2025	23.120	23.120	23.120	23.116	0.01%
May 16, 2025	23.116	23.116	23.116	23.116	0.00%
May 15, 2025	23.115	23.115	23.115	23.114	0.01%
May 14, 2025	23.114	23.114	23.114	23.113	0.00%
May 13, 2025	23.113	23.113	23.113	23.113	0.02%
May 09, 2025	23.109	23.109	23.109	23.107	0.01%
May 08, 2025	23.107	23.107	23.107	23.107	0.00%

Highest: 23.137

Lowest: 23.107

Difference: 0.030

Average: 23.123

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	23.137	+0.001	+0.00%