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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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65.178 -0.820 -1.24%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.75M

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Historical Data
Holdings

V-RMF Historical Data

Get free historical data for V-RMF fund. You'll find the end of day price of the Valued Stock Retirement Mutual Fund A 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 12, 2025	65.178	65.178	65.178	65.178	-1.24%
Jun 11, 2025	65.998	65.998	65.998	65.792	0.31%
Jun 10, 2025	65.792	65.792	65.792	65.521	0.41%
Jun 09, 2025	65.521	65.521	65.521	65.521	-0.25%
Jun 06, 2025	65.688	65.688	65.688	65.688	-0.40%
Jun 05, 2025	65.951	65.951	65.951	65.476	0.73%
Jun 04, 2025	65.476	65.476	65.476	65.476	-1.13%
May 30, 2025	66.224	66.224	66.994	66.224	-1.15%
May 29, 2025	66.994	66.994	66.994	66.839	0.23%
May 28, 2025	66.839	66.839	66.839	66.839	-0.51%
May 27, 2025	67.183	67.183	68.038	67.183	-1.26%
May 26, 2025	68.038	68.038	68.165	68.038	-0.19%
May 23, 2025	68.165	68.165	68.165	68.165	0.13%
May 22, 2025	68.075	68.075	68.389	68.075	-0.46%
May 21, 2025	68.389	68.389	68.389	68.389	-1.02%
May 20, 2025	69.092	69.092	69.092	68.884	0.30%
May 19, 2025	68.884	68.884	69.419	68.884	-0.77%
May 16, 2025	69.419	69.419	69.419	69.419	-0.01%
May 15, 2025	69.424	69.424	70.668	69.424	-1.76%
May 14, 2025	70.668	70.668	70.668	70.422	0.35%
May 13, 2025	70.422	70.422	70.422	70.422	-0.03%

Highest: 70.668

Lowest: 65.178

Difference: 5.490

Average: 67.496

Change %: -7.473

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