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Eastspring Set50 Dividend Fund (TMB50DV)

Thailand

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7.199 -0.165 -2.25%

06:00:00 - 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 01, 2025	7.199	7.199	7.199	7.199	-2.25%
Jul 31, 2025	7.365	7.365	7.365	7.365	-0.08%
Jul 30, 2025	7.370	7.370	7.370	7.323	0.65%
Jul 29, 2025	7.323	7.323	7.323	7.323	1.51%
Jul 25, 2025	7.214	7.214	7.214	7.214	0.51%
Jul 24, 2025	7.177	7.177	7.218	7.177	-0.56%
Jul 23, 2025	7.218	7.218	7.218	7.044	2.46%
Jul 22, 2025	7.044	7.044	7.141	7.044	-1.35%
Jul 21, 2025	7.141	7.141	7.141	7.141	0.07%
Jul 18, 2025	7.136	7.136	7.136	7.136	0.84%
Jul 17, 2025	7.077	7.077	7.077	6.809	3.93%
Jul 16, 2025	6.809	6.809	6.827	6.809	-0.27%
Jul 15, 2025	6.827	6.827	6.827	6.726	1.51%
Jul 14, 2025	6.726	6.726	6.726	6.582	2.18%
Jul 11, 2025	6.582	6.582	6.582	6.582	0.98%
Jul 09, 2025	6.518	6.518	6.518	6.518	-0.43%
Jul 08, 2025	6.547	6.547	6.547	6.547	-0.70%
Jul 07, 2025	6.593	6.593	6.593	6.593	0.42%
Jul 04, 2025	6.566	6.566	6.566	6.566	-0.82%
Jul 03, 2025	6.620	6.620	6.620	6.568	0.80%
Jul 02, 2025	6.568	6.568	6.568	6.544	0.36%
Jul 01, 2025	6.544	6.544	6.544	6.407	2.14%

Highest: 7.370

Lowest: 6.407

Difference: 0.963

Average: 6.917

Change %: 12.361

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50 Dividen.	7.199	-0.165	-2.25%
BG Selection Schr.	96.697	-0.010	-0.01%
AB FCP II Emerg.	54.760	-0.410	-0.74%
HWKN	158.89	-4.39	-2.69%
Hong Kong HKGB 2..	99.995	0.000	0.00%
Schroder Income A.	5,500.000	-6.000	-0.11%
MassMutual Select.	2.930	-0.000	0.00%