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Thanachart Global Bond Retirement Mutual Fund (T-GlobalBondRMF)

Thailand

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9.329 -0.001 -0.01%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 79.14M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH2599010000

Asset Class: Bond

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T-GlobalBondRMF Historical Data

Get free historical data for T-GlobalBondRMF fund. You'll find the end of day price of the Thanachart Global Bond Retirement Mutual Fund 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 %
Nov 01, 2024	9.329	9.329	9.329	9.329	-0.01%
Oct 31, 2024	9.330	9.330	9.330	9.330	-0.13%
Oct 30, 2024	9.342	9.342	9.342	9.342	-0.24%
Oct 29, 2024	9.365	9.365	9.365	9.365	-0.04%
Oct 28, 2024	9.369	9.369	9.369	9.369	-0.11%
Oct 25, 2024	9.379	9.379	9.379	9.379	-0.10%
Oct 24, 2024	9.388	9.388	9.388	9.388	0.01%
Oct 22, 2024	9.387	9.387	9.387	9.387	-0.16%
Oct 21, 2024	9.402	9.402	9.402	9.402	-0.33%
Oct 18, 2024	9.433	9.433	9.433	9.433	0.08%
Oct 17, 2024	9.426	9.426	9.426	9.426	-0.19%
Oct 16, 2024	9.444	9.444	9.444	9.444	0.17%
Oct 15, 2024	9.428	9.428	9.428	9.428	0.18%
Oct 11, 2024	9.411	9.411	9.411	9.411	0.03%
Oct 10, 2024	9.408	9.408	9.408	9.408	0.06%
Oct 09, 2024	9.402	9.402	9.402	9.402	-0.06%
Oct 08, 2024	9.408	9.408	9.408	9.408	0.00%
Oct 07, 2024	9.408	9.408	9.408	9.408	-0.24%
Oct 04, 2024	9.431	9.431	9.431	9.431	-0.57%

Highest: 9.444

Lowest: 9.329

Difference: 0.115

Average: 9.394

Change %: -1.640

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Recent Quotes

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