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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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92.865 -0.166 -0.18%

03/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	92.865	92.865	93.031	92.865	-0.18%
Dec 02, 2025	93.031	93.031	93.031	93.031	0.11%
Dec 01, 2025	92.925	92.925	92.925	91.369	1.70%
Nov 28, 2025	91.369	91.369	91.369	91.116	0.28%
Nov 27, 2025	91.116	91.116	91.116	91.116	-0.63%
Nov 26, 2025	91.698	91.698	92.128	91.698	-0.47%
Nov 25, 2025	92.128	92.128	92.128	90.938	1.31%
Nov 24, 2025	90.938	90.938	90.938	90.938	-0.02%
Nov 21, 2025	90.955	90.955	92.877	90.955	-2.07%
Nov 20, 2025	92.877	92.877	92.877	92.084	0.86%
Nov 19, 2025	92.084	92.084	92.241	92.084	-0.17%
Nov 18, 2025	92.241	92.241	92.976	92.241	-0.79%
Nov 17, 2025	92.976	92.976	92.976	91.970	1.09%
Nov 14, 2025	91.970	91.970	93.247	91.970	-1.37%
Nov 13, 2025	93.247	93.247	93.247	92.963	0.31%
Nov 12, 2025	92.963	92.963	92.963	92.963	-1.12%
Nov 11, 2025	94.012	94.012	94.012	94.012	-0.34%
Nov 10, 2025	94.337	94.337	94.337	94.010	0.35%
Nov 07, 2025	94.010	94.010	94.010	94.010	-0.71%
Nov 06, 2025	94.681	94.681	94.681	94.681	1.26%
Nov 05, 2025	93.502	93.502	93.655	93.502	-0.16%
Nov 04, 2025	93.655	93.655	93.655	93.655	-0.81%

Highest: 94.681

Lowest: 90.938

Difference: 3.743

Average: 92.708

Change %: -1.646

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