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Eastspring Set50 Rmf (TMB50RMF)

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32.911 -0.167    -0.51%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2515010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86B
TMB SET50 Retirement Mutual Fund 32.911 -0.167 -0.51%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 32.911 32.911 32.911 32.911 -0.51%
Jun 05, 2025 33.078 33.078 33.078 32.768 0.95%
Jun 04, 2025 32.768 32.768 32.768 32.768 -1.58%
May 30, 2025 33.292 33.292 33.292 33.292 -1.59%
May 29, 2025 33.831 33.831 33.831 33.739 0.27%
May 28, 2025 33.739 33.739 33.739 33.739 -0.35%
May 27, 2025 33.858 33.858 34.382 33.858 -1.52%
May 26, 2025 34.382 34.382 34.382 34.297 0.25%
May 23, 2025 34.297 34.297 34.297 34.297 0.24%
May 22, 2025 34.216 34.216 34.341 34.216 -0.36%
May 21, 2025 34.341 34.341 34.341 34.341 -0.68%
May 20, 2025 34.575 34.575 34.575 34.456 0.34%
May 19, 2025 34.456 34.456 34.782 34.456 -0.94%
May 16, 2025 34.782 34.782 34.782 34.782 0.10%
May 15, 2025 34.748 34.748 35.416 34.748 -1.89%
May 14, 2025 35.416 35.416 35.416 35.243 0.49%
May 13, 2025 35.243 35.243 35.243 35.243 0.06%
May 09, 2025 35.223 35.223 35.223 34.969 0.73%
May 08, 2025 34.969 34.969 35.392 34.969 -1.19%
May 07, 2025 35.392 35.392 35.392 34.295 3.20%
May 06, 2025 34.295 34.295 34.295 34.295 -0.79%
Highest: 35.416 Lowest: 32.768 Difference: 2.649 Average: 34.277 Change %: -4.799
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