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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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90.262 +0.490 +0.55%

22/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98B

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	90.262	90.262	90.262	89.771	0.55%
Aug 21, 2025	89.771	89.771	89.771	89.771	0.07%
Aug 20, 2025	89.711	89.711	89.711	89.711	1.33%
Aug 19, 2025	88.538	88.538	88.884	88.538	-0.39%
Aug 18, 2025	88.884	88.884	89.870	88.884	-1.10%
Aug 15, 2025	89.870	89.870	89.870	89.870	-0.38%
Aug 14, 2025	90.213	90.213	91.253	90.213	-1.14%
Aug 13, 2025	91.253	91.253	91.253	91.253	1.47%
Aug 08, 2025	89.928	89.928	89.928	89.928	-0.69%
Aug 07, 2025	90.554	90.554	90.554	90.387	0.18%
Aug 06, 2025	90.387	90.387	90.387	90.387	0.98%
Aug 05, 2025	89.514	89.514	89.514	88.508	1.14%
Aug 04, 2025	88.508	88.508	88.508	87.425	1.24%
Aug 01, 2025	87.425	87.425	87.425	87.425	-2.25%
Jul 31, 2025	89.439	89.439	89.439	89.439	-0.08%
Jul 30, 2025	89.508	89.508	89.508	88.931	0.65%
Jul 29, 2025	88.931	88.931	88.931	88.931	1.51%
Jul 25, 2025	87.612	87.612	87.612	87.612	0.51%
Jul 24, 2025	87.169	87.169	87.659	87.169	-0.56%
Jul 23, 2025	87.659	87.659	87.659	85.560	2.45%

Highest: 91.253

Lowest: 85.560

Difference: 5.694

Average: 89.257

Change %: 5.495

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