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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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79.969 +0.775 +0.98%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03B

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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 %
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%
Jul 03, 2025	80.429	80.429	80.429	79.797	0.79%
Jul 02, 2025	79.797	79.797	79.797	79.506	0.37%
Jul 01, 2025	79.506	79.506	79.506	77.841	2.14%
Jun 30, 2025	77.841	77.841	77.841	77.841	0.68%
Jun 27, 2025	77.318	77.318	77.318	77.318	-2.57%
Jun 26, 2025	79.355	79.355	79.686	79.355	-0.41%
Jun 25, 2025	79.686	79.686	79.686	79.120	0.72%
Jun 24, 2025	79.120	79.120	79.120	76.093	3.98%
Jun 23, 2025	76.093	76.093	76.093	76.093	-0.10%
Jun 20, 2025	76.171	76.171	76.171	76.131	0.05%
Jun 19, 2025	76.131	76.131	76.131	76.131	-2.45%
Jun 18, 2025	78.044	78.044	79.563	78.044	-1.91%
Jun 17, 2025	79.563	79.563	79.742	79.563	-0.23%
Jun 16, 2025	79.742	79.742	79.742	79.742	-0.63%
Jun 13, 2025	80.245	80.245	80.245	80.245	-0.39%

Highest: 80.429

Lowest: 76.093

Difference: 4.335

Average: 78.880

Change %: -0.736

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