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Eastspring Set50 Rmf (TMB50RMF)

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34.524 +0.962    +2.87%
30/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2515010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.01B
TMB SET50 Retirement Mutual Fund 34.524 +0.962 +2.87%

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:
01/04/2025 - 01/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 34.524 34.524 34.524 33.562 2.87%
Apr 29, 2025 33.562 33.562 33.562 33.562 1.45%
Apr 28, 2025 33.083 33.083 33.083 33.083 0.22%
Apr 25, 2025 33.011 33.011 33.011 32.585 1.31%
Apr 24, 2025 32.585 32.585 32.849 32.585 -0.80%
Apr 23, 2025 32.849 32.849 32.849 32.448 1.24%
Apr 22, 2025 32.448 32.448 32.448 32.176 0.84%
Apr 21, 2025 32.176 32.176 32.176 32.176 -1.55%
Apr 18, 2025 32.681 32.681 32.681 32.681 0.85%
Apr 17, 2025 32.405 32.405 32.405 32.405 0.08%
Apr 16, 2025 32.379 32.379 32.379 32.379 0.92%
Apr 11, 2025 32.084 32.084 32.203 32.084 -0.37%
Apr 10, 2025 32.203 32.203 32.203 30.733 4.78%
Apr 09, 2025 30.733 30.733 30.733 30.198 1.77%
Apr 08, 2025 30.198 30.198 30.198 30.198 -4.35%
Apr 04, 2025 31.570 31.570 32.735 31.570 -3.56%
Apr 03, 2025 32.735 32.735 33.099 32.735 -1.10%
Apr 02, 2025 33.099 33.099 33.099 32.935 0.50%
Apr 01, 2025 32.935 32.935 32.935 32.592 1.05%
Highest: 34.524 Lowest: 30.198 Difference: 4.326 Average: 32.487 Change %: 5.927
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