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Eastspring Property And Infrastructure Income Plus Flexible Rmf (TMBPIPRMF)

Thailand

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14.007 -0.004 -0.03%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5607010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.28M

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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 %
Oct 22, 2025	14.007	14.007	14.010	14.007	-0.03%
Oct 21, 2025	14.010	14.010	14.010	13.898	0.81%
Oct 20, 2025	13.898	13.898	13.898	13.898	-0.01%
Oct 17, 2025	13.899	13.899	13.913	13.899	-0.10%
Oct 16, 2025	13.913	13.913	13.913	13.851	0.44%
Oct 15, 2025	13.851	13.851	13.851	13.836	0.11%
Oct 14, 2025	13.836	13.836	13.836	13.836	-0.38%
Oct 10, 2025	13.889	13.889	13.889	13.889	-0.14%
Oct 09, 2025	13.908	13.908	13.908	13.895	0.09%
Oct 08, 2025	13.895	13.895	13.895	13.875	0.15%
Oct 07, 2025	13.875	13.875	13.887	13.875	-0.09%
Oct 06, 2025	13.887	13.887	13.887	13.886	0.00%
Oct 03, 2025	13.886	13.886	13.886	13.886	0.06%
Oct 02, 2025	13.878	13.878	13.878	13.817	0.44%
Oct 01, 2025	13.817	13.817	13.817	13.783	0.25%
Sep 30, 2025	13.783	13.783	13.783	13.761	0.16%
Sep 29, 2025	13.761	13.761	13.761	13.645	0.85%
Sep 26, 2025	13.645	13.645	13.645	13.645	-0.09%
Sep 25, 2025	13.658	13.658	13.707	13.658	-0.36%
Sep 24, 2025	13.707	13.707	13.707	13.640	0.49%
Sep 23, 2025	13.640	13.640	13.640	13.640	0.78%

Highest: 14.010

Lowest: 13.640

Difference: 0.370

Average: 13.840

Change %: 3.484

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