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Eastspring Set50 Rmf (TMB50RMF)

Thailand

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35.191 +0.022 +0.06%

21/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2515010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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TMB50RMF Historical Data

Get free historical data for TMB50RMF fund. You'll find the end of day price of the Eastspring Set50 Rmf 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 %
Jul 21, 2025	35.191	35.191	35.191	35.191	0.06%
Jul 18, 2025	35.169	35.169	35.169	35.169	0.84%
Jul 17, 2025	34.878	34.878	34.878	33.561	3.92%
Jul 16, 2025	33.561	33.561	33.651	33.561	-0.27%
Jul 15, 2025	33.651	33.651	33.651	33.151	1.51%
Jul 14, 2025	33.151	33.151	33.151	32.445	2.18%
Jul 11, 2025	32.445	32.445	32.445	32.445	0.98%
Jul 09, 2025	32.131	32.131	32.131	32.131	-0.43%
Jul 08, 2025	32.271	32.271	32.271	32.271	-0.71%
Jul 07, 2025	32.501	32.501	32.501	32.501	0.41%
Jul 04, 2025	32.368	32.368	32.368	32.368	-0.83%
Jul 03, 2025	32.638	32.638	32.638	32.380	0.80%
Jul 02, 2025	32.380	32.380	32.380	32.263	0.36%
Jul 01, 2025	32.263	32.263	32.263	31.587	2.14%
Jun 30, 2025	31.587	31.587	31.587	31.587	0.67%
Jun 27, 2025	31.377	31.377	31.377	31.377	-2.57%
Jun 26, 2025	32.206	32.206	32.341	32.206	-0.42%
Jun 25, 2025	32.341	32.341	32.341	32.111	0.71%
Jun 24, 2025	32.111	32.111	32.111	30.882	3.98%
Jun 23, 2025	30.882	30.882	30.882	30.882	-0.11%

Highest: 35.191

Lowest: 30.882

Difference: 4.309

Average: 32.755

Change %: 13.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50 Retirem.	35.191	+0.022	+0.06%
	SEB Sverige Index.	230.000	-2.772	-1.19%