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Eastspring Us500 Rmf (TMBUS500RMF)

Thailand

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34.672 +0.015 +0.04%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH4243010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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TMBUS500RMF Historical Data

Get free historical data for TMBUS500RMF fund. You'll find the end of day price of the Eastspring Us500 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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	34.672	34.672	34.672	34.657	0.04%
Jun 24, 2025	34.657	34.657	34.657	34.323	0.97%
Jun 23, 2025	34.323	34.323	34.323	33.978	1.02%
Jun 20, 2025	33.978	33.978	33.978	33.978	-0.28%
Jun 18, 2025	34.074	34.074	34.074	34.074	-0.03%
Jun 17, 2025	34.084	34.084	34.357	34.084	-0.80%
Jun 16, 2025	34.357	34.357	34.357	34.037	0.94%
Jun 13, 2025	34.037	34.037	34.424	34.037	-1.12%
Jun 12, 2025	34.424	34.424	34.424	34.316	0.31%
Jun 11, 2025	34.316	34.316	34.316	34.316	-0.31%
Jun 10, 2025	34.425	34.425	34.425	34.232	0.56%
Jun 09, 2025	34.232	34.232	34.232	34.209	0.07%
Jun 06, 2025	34.209	34.209	34.209	34.209	1.01%
Jun 05, 2025	33.867	33.867	34.043	33.867	-0.52%
Jun 04, 2025	34.043	34.043	34.043	33.697	1.03%
May 30, 2025	33.697	33.697	33.735	33.697	-0.11%
May 29, 2025	33.735	33.735	33.735	33.591	0.43%
May 28, 2025	33.591	33.591	33.800	33.591	-0.62%
May 27, 2025	33.800	33.800	33.800	33.800	2.00%

Highest: 34.672

Lowest: 33.591

Difference: 1.081

Average: 34.133

Change %: 4.633

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Recent Quotes

Name	Price	Chg.	Chg. %
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