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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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64.432 -0.385 -0.59%

04/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.82M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	62.992	62.992	62.992	62.992	0.65%
Jun 27, 2025	62.584	62.584	64.172	62.584	-2.47%
Jun 26, 2025	64.172	64.172	64.243	64.172	-0.11%
Jun 25, 2025	64.243	64.243	64.243	63.928	0.49%
Jun 24, 2025	63.928	63.928	63.928	63.928	3.83%
Jun 23, 2025	61.569	61.569	61.569	61.525	0.07%
Jun 20, 2025	61.525	61.525	61.525	61.525	0.10%
Jun 19, 2025	61.466	61.466	63.169	61.466	-2.70%
Jun 18, 2025	63.169	63.169	64.410	63.169	-1.93%
Jun 17, 2025	64.410	64.410	64.410	64.410	-0.04%
Jun 16, 2025	64.435	64.435	64.795	64.435	-0.56%
Jun 13, 2025	64.795	64.795	65.178	64.795	-0.59%
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%

Highest: 65.998

Lowest: 61.466

Difference: 4.532

Average: 63.982

Change %: -1.913

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