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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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88.508 +1.083 +1.24%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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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 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%
Jul 22, 2025	85.560	85.560	86.732	85.560	-1.35%
Jul 21, 2025	86.732	86.732	86.732	86.732	0.07%
Jul 18, 2025	86.674	86.674	86.674	86.674	0.83%
Jul 17, 2025	85.957	85.957	85.957	82.724	3.91%
Jul 16, 2025	82.724	82.724	82.945	82.724	-0.27%
Jul 15, 2025	82.945	82.945	82.945	81.714	1.51%
Jul 14, 2025	81.714	81.714	81.714	79.969	2.18%
Jul 11, 2025	79.969	79.969	79.969	79.969	0.98%
Jul 09, 2025	79.194	79.194	79.194	79.194	-0.43%
Jul 08, 2025	79.535	79.535	79.535	79.535	-0.70%
Jul 07, 2025	80.098	80.098	80.098	80.098	0.41%
Jul 04, 2025	79.767	79.767	79.767	79.767	-0.82%

Highest: 89.508

Lowest: 79.194

Difference: 10.314

Average: 84.856

Change %: 10.045

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