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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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70.808 +0.307 +0.44%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.74M

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Overview
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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	70.808	70.808	70.808	70.808	0.44%
Jul 29, 2025	70.501	70.501	70.501	70.501	1.37%
Jul 25, 2025	69.550	69.550	69.550	69.550	0.28%
Jul 24, 2025	69.357	69.357	69.668	69.357	-0.45%
Jul 23, 2025	69.668	69.668	69.668	68.110	2.29%
Jul 22, 2025	68.110	68.110	69.096	68.110	-1.43%
Jul 21, 2025	69.096	69.096	69.096	69.055	0.06%
Jul 18, 2025	69.055	69.055	69.055	69.055	0.65%
Jul 17, 2025	68.606	68.606	68.606	66.486	3.19%
Jul 16, 2025	66.486	66.486	66.677	66.486	-0.29%
Jul 15, 2025	66.677	66.677	66.677	65.789	1.35%
Jul 14, 2025	65.789	65.789	65.789	65.789	2.03%
Jul 11, 2025	64.480	64.480	64.480	64.480	0.81%
Jul 09, 2025	63.959	63.959	64.180	63.959	-0.34%
Jul 08, 2025	64.180	64.180	64.647	64.180	-0.72%
Jul 07, 2025	64.647	64.647	64.647	64.432	0.33%
Jul 04, 2025	64.432	64.432	64.432	64.432	-0.59%
Jul 03, 2025	64.817	64.817	64.817	64.817	0.63%
Jul 02, 2025	64.414	64.414	64.414	64.203	0.33%
Jul 01, 2025	64.203	64.203	64.203	62.992	1.92%

Highest: 70.808

Lowest: 62.992

Difference: 7.816

Average: 66.942

Change %: 12.408

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