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Bualuang Basic RMF (BBASICRMF)

Thailand

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8.311 +0.059 +0.72%

10/07 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH5478010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

BBASICRMF Historical Data

Get free historical data for BBASICRMF fund. You'll find the end of day price of the Bualuang Basic 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 %
Jul 10, 2026	8.311	8.311	8.311	8.251	0.72%
Jul 09, 2026	8.251	8.251	8.251	8.251	1.56%
Jul 08, 2026	8.125	8.125	8.314	8.125	-2.27%
Jul 07, 2026	8.314	8.314	8.350	8.314	-0.43%
Jul 06, 2026	8.350	8.350	8.362	8.350	-0.15%
Jul 03, 2026	8.362	8.362	8.362	8.291	0.85%
Jul 02, 2026	8.291	8.291	8.291	8.291	1.07%
Jul 01, 2026	8.203	8.203	8.203	8.196	0.09%
Jun 30, 2026	8.196	8.196	8.196	8.196	-0.16%
Jun 29, 2026	8.209	8.209	8.209	8.209	0.96%
Jun 26, 2026	8.132	8.132	8.132	8.082	0.61%
Jun 25, 2026	8.082	8.082	8.082	8.082	0.31%
Jun 24, 2026	8.057	8.057	8.057	8.057	0.96%
Jun 23, 2026	7.980	7.980	8.036	7.980	-0.69%
Jun 22, 2026	8.036	8.036	8.051	8.036	-0.19%
Jun 19, 2026	8.051	8.051	8.051	8.035	0.21%
Jun 18, 2026	8.035	8.035	8.051	8.035	-0.20%
Jun 17, 2026	8.051	8.051	8.051	8.051	0.73%
Jun 16, 2026	7.992	7.992	7.992	7.942	0.63%
Jun 15, 2026	7.942	7.942	7.942	7.942	0.98%
Jun 12, 2026	7.865	7.865	7.865	7.763	1.32%

Highest: 8.362

Lowest: 7.763

Difference: 0.599

Average: 8.135

Change %: 7.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic RM.	8.311	+0.059	+0.72%
	GLW	190.89	-1.49	-0.77%