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Eastspring Money Fund (TMBMF)

Thailand

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23.157 +0.001 +0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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Overview
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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 27, 2025	23.157	23.157	23.157	23.157	0.00%
Jun 26, 2025	23.157	23.157	23.157	23.155	0.01%
Jun 25, 2025	23.155	23.155	23.155	23.155	0.00%
Jun 24, 2025	23.154	23.154	23.154	23.153	0.00%
Jun 23, 2025	23.153	23.153	23.153	23.153	0.01%
Jun 20, 2025	23.151	23.151	23.151	23.150	0.00%
Jun 19, 2025	23.150	23.150	23.150	23.150	0.00%
Jun 18, 2025	23.149	23.149	23.149	23.147	0.01%
Jun 17, 2025	23.147	23.147	23.147	23.146	0.00%
Jun 16, 2025	23.146	23.146	23.146	23.143	0.01%
Jun 13, 2025	23.143	23.143	23.143	23.142	0.01%
Jun 12, 2025	23.142	23.142	23.142	23.142	0.00%
Jun 11, 2025	23.142	23.142	23.142	23.142	0.00%
Jun 10, 2025	23.142	23.142	23.142	23.140	0.01%
Jun 09, 2025	23.140	23.140	23.140	23.140	0.01%
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%

Highest: 23.157

Lowest: 23.128

Difference: 0.029

Average: 23.144

Change %: 0.128

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