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Eastspring General Fixed Income Rmf (T-NFRMF)

Thailand

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17.056 +0.004 +0.03%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2133010003

Asset Class: Equity

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Overview
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Holdings

T-NFRMF Historical Data

Get free historical data for T-NFRMF fund. You'll find the end of day price of the Eastspring General Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.056	17.056	17.056	17.056	0.03%
Nov 21, 2024	17.051	17.051	17.051	17.051	0.01%
Nov 20, 2024	17.050	17.050	17.050	17.050	0.02%
Nov 19, 2024	17.047	17.047	17.047	17.047	0.01%
Nov 18, 2024	17.045	17.045	17.045	17.045	0.02%
Nov 15, 2024	17.042	17.042	17.042	17.042	0.00%
Nov 14, 2024	17.042	17.042	17.042	17.042	0.01%
Nov 13, 2024	17.040	17.040	17.040	17.040	-0.01%
Nov 12, 2024	17.042	17.042	17.042	17.042	0.02%
Nov 11, 2024	17.038	17.038	17.038	17.038	0.01%
Nov 08, 2024	17.036	17.036	17.036	17.036	0.03%
Nov 07, 2024	17.031	17.031	17.031	17.031	0.04%
Nov 06, 2024	17.025	17.025	17.025	17.025	-0.03%
Nov 05, 2024	17.030	17.030	17.030	17.030	0.02%
Nov 04, 2024	17.026	17.026	17.026	17.026	0.03%
Nov 01, 2024	17.021	17.021	17.021	17.021	0.01%
Oct 31, 2024	17.019	17.019	17.019	17.019	0.01%
Oct 30, 2024	17.017	17.017	17.017	17.017	0.03%
Oct 29, 2024	17.013	17.013	17.013	17.013	-0.03%
Oct 28, 2024	17.018	17.018	17.018	17.018	-0.01%
Oct 25, 2024	17.019	17.019	17.019	17.019	0.06%
Oct 24, 2024	17.010	17.010	17.010	17.010	-0.02%

Highest: 17.056

Lowest: 17.010

Difference: 0.046

Average: 17.033

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Genera.	17.056	+0.004	+0.03%