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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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81.241 +1.051 +1.31%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 22, 2025	79.849	79.849	79.849	79.177	0.85%
Apr 21, 2025	79.177	79.177	80.418	79.177	-1.54%
Apr 18, 2025	80.418	80.418	80.418	80.418	0.86%
Apr 17, 2025	79.735	79.735	79.735	79.735	0.08%
Apr 16, 2025	79.670	79.670	79.670	79.670	0.93%
Apr 11, 2025	78.936	78.936	79.226	78.936	-0.37%
Apr 10, 2025	79.226	79.226	79.226	75.609	4.78%
Apr 09, 2025	75.609	75.609	75.609	74.286	1.78%
Apr 08, 2025	74.286	74.286	74.286	74.286	-4.34%
Apr 04, 2025	77.654	77.654	80.518	77.654	-3.56%
Apr 03, 2025	80.518	80.518	81.411	80.518	-1.10%
Apr 02, 2025	81.411	81.411	81.411	81.008	0.50%
Apr 01, 2025	81.008	81.008	81.008	80.160	1.06%
Mar 31, 2025	80.160	80.160	81.338	80.160	-1.45%
Mar 28, 2025	81.338	81.338	82.235	81.338	-1.09%
Mar 27, 2025	82.235	82.235	82.235	82.235	-0.04%
Mar 26, 2025	82.263	82.263	82.263	81.821	0.54%

Highest: 82.263

Lowest: 74.286

Difference: 7.977

Average: 79.788

Change %: -0.709

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	81.241	+1.051	+1.31%
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