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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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73.404 +0.221 +0.30%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.78M

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	73.404	73.404	73.404	73.404	0.30%
Oct 15, 2025	73.183	73.183	73.183	72.042	1.58%
Oct 14, 2025	72.042	72.042	72.042	72.042	-1.50%
Oct 10, 2025	73.142	73.142	73.142	73.142	-1.76%
Oct 09, 2025	74.453	74.453	74.453	74.453	0.87%
Oct 08, 2025	73.810	73.810	73.816	73.810	-0.01%
Oct 07, 2025	73.816	73.816	73.816	73.816	1.37%
Oct 06, 2025	72.822	72.822	72.822	72.822	-0.69%
Oct 03, 2025	73.324	73.324	73.324	72.988	0.46%
Oct 02, 2025	72.988	72.988	72.988	72.242	1.03%
Oct 01, 2025	72.242	72.242	72.242	72.242	0.14%
Sep 30, 2025	72.142	72.142	72.843	72.142	-0.96%
Sep 29, 2025	72.843	72.843	72.843	72.237	0.84%
Sep 26, 2025	72.237	72.237	72.237	72.237	-0.80%
Sep 25, 2025	72.816	72.816	72.816	72.259	0.77%
Sep 24, 2025	72.259	72.259	72.259	72.259	0.35%
Sep 23, 2025	72.008	72.008	72.008	72.008	-0.75%
Sep 22, 2025	72.551	72.551	72.551	72.551	-0.74%
Sep 19, 2025	73.088	73.088	73.088	73.088	-0.34%
Sep 18, 2025	73.339	73.339	73.855	73.339	-0.70%
Sep 17, 2025	73.855	73.855	73.940	73.855	-0.11%
Sep 16, 2025	73.940	73.940	73.940	73.940	0.42%

Highest: 74.453

Lowest: 72.008

Difference: 2.445

Average: 73.014

Change %: -0.307

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