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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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84.449 +0.201 +0.24%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63B

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Overview
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Historical Data
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TMB50 Historical Data

Get free historical data for TMB50 fund. You'll find the end of day price of the Eastspring Set50 Fund (accumulation) 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 %
May 23, 2025	84.449	84.449	84.449	84.449	0.24%
May 22, 2025	84.248	84.248	84.554	84.248	-0.36%
May 21, 2025	84.554	84.554	84.554	84.554	-0.67%
May 20, 2025	85.125	85.125	85.125	84.833	0.34%
May 19, 2025	84.833	84.833	85.628	84.833	-0.93%
May 16, 2025	85.628	85.628	85.628	85.628	0.10%
May 15, 2025	85.544	85.544	87.184	85.544	-1.88%
May 14, 2025	87.184	87.184	87.184	86.755	0.49%
May 13, 2025	86.755	86.755	86.755	86.755	0.06%
May 09, 2025	86.700	86.700	86.700	86.074	0.73%
May 08, 2025	86.074	86.074	87.113	86.074	-1.19%
May 07, 2025	87.113	87.113	87.113	84.413	3.20%
May 06, 2025	84.413	84.413	84.413	84.413	-0.78%
May 02, 2025	85.081	85.081	85.081	85.081	0.14%
Apr 30, 2025	84.964	84.964	84.964	82.601	2.86%
Apr 29, 2025	82.601	82.601	82.601	82.601	1.45%
Apr 28, 2025	81.424	81.424	81.424	81.424	0.23%
Apr 25, 2025	81.241	81.241	81.241	80.190	1.31%
Apr 24, 2025	80.190	80.190	80.838	80.190	-0.80%
Apr 23, 2025	80.838	80.838	80.838	79.849	1.24%

Highest: 87.184

Lowest: 79.849

Difference: 7.335

Average: 84.448

Change %: 5.760

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	84.449	+0.201	+0.24%
SPDR Dow Jones Gl.	21.24	-0.03	-0.14%
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