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Eastspring Us500 Equity Index Fund (TMBUS500)

Thailand

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38.880 +0.234 +0.61%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4083010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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TMBUS500 Historical Data

Get free historical data for TMBUS500 fund. You'll find the end of day price of the Eastspring Us500 Equity Index Fund 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 %
Jul 09, 2025	38.880	38.880	38.880	38.880	0.61%
Jul 08, 2025	38.646	38.646	38.646	38.646	-0.10%
Jul 07, 2025	38.685	38.685	38.685	38.685	-0.68%
Jul 03, 2025	38.951	38.951	38.951	38.951	0.73%
Jul 02, 2025	38.670	38.670	38.670	38.502	0.44%
Jul 01, 2025	38.502	38.502	38.522	38.502	-0.05%
Jun 30, 2025	38.522	38.522	38.522	38.146	0.49%
Jun 27, 2025	38.336	38.336	38.336	38.146	0.50%
Jun 26, 2025	38.146	38.146	38.146	38.146	0.69%
Jun 25, 2025	37.883	37.883	37.883	37.866	0.04%
Jun 24, 2025	37.866	37.866	37.866	37.501	0.97%
Jun 23, 2025	37.501	37.501	37.501	37.121	1.02%
Jun 20, 2025	37.121	37.121	37.121	37.121	-0.28%
Jun 18, 2025	37.227	37.227	37.227	37.227	-0.03%
Jun 17, 2025	37.237	37.237	37.537	37.237	-0.80%
Jun 16, 2025	37.537	37.537	37.537	37.184	0.95%
Jun 13, 2025	37.184	37.184	37.607	37.184	-1.13%
Jun 12, 2025	37.607	37.607	37.607	37.488	0.32%
Jun 11, 2025	37.488	37.488	37.488	37.488	-0.31%
Jun 10, 2025	37.606	37.606	37.606	37.395	0.57%

Highest: 38.951

Lowest: 37.121

Difference: 1.829

Average: 37.980

Change %: 3.972

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB US500 Equity .	38.880	+0.234	+0.61%
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Fidelity Global I.	14.633	-0.052	-0.36%
iShares JPM EM Lo.	39.56	+0.03	+0.07%
CI U.S. Enhanced .	24.21	0.00	0.00%
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