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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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92.727 +0.451 +0.49%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	92.727	92.727	92.727	92.727	0.49%
Oct 02, 2025	92.276	92.276	92.276	91.414	0.94%
Oct 01, 2025	91.414	91.414	91.414	91.314	0.11%
Sep 30, 2025	91.314	91.314	92.295	91.314	-1.06%
Sep 29, 2025	92.295	92.295	92.295	91.341	1.04%
Sep 26, 2025	91.341	91.341	91.341	91.341	-0.87%
Sep 25, 2025	92.145	92.145	92.145	91.346	0.87%
Sep 24, 2025	91.346	91.346	91.346	91.194	0.17%
Sep 23, 2025	91.194	91.194	91.194	91.194	-0.61%
Sep 22, 2025	91.753	91.753	92.365	91.753	-0.66%
Sep 19, 2025	92.365	92.365	92.365	92.365	-0.46%
Sep 18, 2025	92.792	92.792	92.792	92.792	-0.61%
Sep 17, 2025	93.366	93.366	93.436	93.366	-0.08%
Sep 16, 2025	93.436	93.436	93.436	92.946	0.53%
Sep 15, 2025	92.946	92.946	92.946	92.599	0.37%
Sep 12, 2025	92.599	92.599	92.599	92.599	0.37%
Sep 11, 2025	92.259	92.259	92.259	91.420	0.92%
Sep 10, 2025	91.420	91.420	91.420	91.329	0.10%
Sep 09, 2025	91.329	91.329	91.329	90.606	0.80%
Sep 08, 2025	90.606	90.606	90.606	90.606	-0.25%

Highest: 93.436

Lowest: 90.606

Difference: 2.830

Average: 92.046

Change %: 2.087

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Recent Quotes

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