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Eastspring Set50 Dividend Fund (TMB50DV)

Thailand

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7.339 -0.079 -1.07%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1427010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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Historical Data
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TMB50DV Historical Data

Get free historical data for TMB50DV fund. You'll find the end of day price of the Eastspring Set50 Dividend 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	7.339	7.339	7.339	7.339	-1.07%
Aug 28, 2025	7.418	7.418	7.418	7.418	0.06%
Aug 27, 2025	7.414	7.414	7.414	7.414	-0.17%
Aug 26, 2025	7.426	7.426	7.426	7.426	-0.85%
Aug 25, 2025	7.490	7.490	7.490	7.490	0.76%
Aug 22, 2025	7.433	7.433	7.433	7.393	0.55%
Aug 21, 2025	7.393	7.393	7.393	7.393	0.07%
Aug 20, 2025	7.388	7.388	7.388	7.388	1.32%
Aug 19, 2025	7.291	7.291	7.320	7.291	-0.39%
Aug 18, 2025	7.320	7.320	7.401	7.320	-1.10%
Aug 15, 2025	7.401	7.401	7.401	7.401	-0.38%
Aug 14, 2025	7.429	7.429	7.515	7.429	-1.14%
Aug 13, 2025	7.515	7.515	7.515	7.515	1.48%
Aug 08, 2025	7.405	7.405	7.405	7.405	-0.69%
Aug 07, 2025	7.457	7.457	7.457	7.457	0.18%
Aug 06, 2025	7.443	7.443	7.443	7.443	0.97%
Aug 05, 2025	7.372	7.372	7.372	7.289	1.14%
Aug 04, 2025	7.289	7.289	7.289	7.199	1.24%
Aug 01, 2025	7.199	7.199	7.199	7.199	-2.25%

Highest: 7.515

Lowest: 7.199

Difference: 0.316

Average: 7.391

Change %: -0.344

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50 Dividen.	7.339	-0.079	-1.07%
Dreyfus Intermedi.	12.61	0.00	0.00%
FI EM COTAS DE FI.	2.175	0.000	0%
Hermes Portfolio .	192.850	+0.120	+0.06%
Old Mutual Founda.	1.34	0.00	0.00%
L&G Global Equity.	19.81	-0.15	-0.75%
PIMCO Diversified.	9.93	0.00	0.00%
Australia and New.	99.950	0.000	0.00%