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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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13.212 +0.024 +0.18%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.61M

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TMBPIPRMF Historical Data

Get free historical data for TMBPIPRMF fund. You'll find the end of day price of the Eastspring Property And Infrastructure Income Plus Flexible 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 %
Aug 08, 2025	13.212	13.212	13.212	13.212	0.18%
Aug 07, 2025	13.189	13.189	13.189	13.189	-0.03%
Aug 06, 2025	13.193	13.193	13.193	13.109	0.64%
Aug 05, 2025	13.109	13.109	13.109	13.075	0.26%
Aug 04, 2025	13.075	13.075	13.075	13.010	0.50%
Aug 01, 2025	13.010	13.010	13.059	13.010	-0.37%
Jul 31, 2025	13.059	13.059	13.059	13.059	-1.15%
Jul 30, 2025	13.211	13.211	13.211	13.134	0.58%
Jul 29, 2025	13.134	13.134	13.134	13.134	0.19%
Jul 25, 2025	13.110	13.110	13.110	13.110	0.05%
Jul 24, 2025	13.103	13.103	13.114	13.103	-0.08%
Jul 23, 2025	13.114	13.114	13.114	13.081	0.25%
Jul 22, 2025	13.081	13.081	13.143	13.081	-0.47%
Jul 21, 2025	13.143	13.143	13.143	12.971	1.33%
Jul 18, 2025	12.971	12.971	12.971	12.971	0.32%
Jul 17, 2025	12.929	12.929	12.929	12.908	0.17%
Jul 16, 2025	12.908	12.908	12.908	12.881	0.20%
Jul 15, 2025	12.881	12.881	12.881	12.720	1.27%
Jul 14, 2025	12.720	12.720	12.720	12.680	0.31%
Jul 11, 2025	12.680	12.680	12.680	12.680	-0.12%

Highest: 13.212

Lowest: 12.680

Difference: 0.532

Average: 13.042

Change %: 4.072

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