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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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94.337 +0.326 +0.35%

10/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18B

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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.

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Date	Price	Open	High	Low	Change %
Nov 10, 2025	94.337	94.337	94.337	94.010	0.35%
Nov 07, 2025	94.010	94.010	94.010	94.010	-0.71%
Nov 06, 2025	94.681	94.681	94.681	94.681	1.26%
Nov 05, 2025	93.502	93.502	93.655	93.502	-0.16%
Nov 04, 2025	93.655	93.655	93.655	93.655	-0.81%
Nov 03, 2025	94.420	94.420	94.502	94.420	-0.09%
Oct 31, 2025	94.502	94.502	94.502	94.502	-0.46%
Oct 30, 2025	94.938	94.938	94.938	94.920	0.02%
Oct 29, 2025	94.920	94.920	94.920	94.788	0.14%
Oct 28, 2025	94.788	94.788	95.587	94.788	-0.84%
Oct 27, 2025	95.587	95.587	95.587	95.216	0.39%
Oct 24, 2025	95.216	95.216	95.216	95.216	1.17%
Oct 22, 2025	94.114	94.114	94.114	93.088	1.10%
Oct 21, 2025	93.088	93.088	93.088	92.690	0.43%
Oct 20, 2025	92.690	92.690	92.690	92.690	1.04%
Oct 17, 2025	91.738	91.738	92.840	91.738	-1.19%
Oct 16, 2025	92.840	92.840	92.840	92.599	0.26%
Oct 15, 2025	92.599	92.599	92.599	91.102	1.64%
Oct 14, 2025	91.102	91.102	91.102	91.102	-1.59%

Highest: 95.587

Lowest: 91.102

Difference: 4.485

Average: 93.828

Change %: 1.900

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