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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.635 0.001 0%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1352010009

Asset Class: Bond

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Overview
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Historical Data
Holdings

T-NMRMF Historical Data

Get free historical data for T-NMRMF fund. You'll find the end of day price of the Eastspring Money Market 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 %
Jan 31, 2025	14.635	14.635	14.635	14.635	0.01%
Jan 30, 2025	14.634	14.634	14.634	14.634	0.00%
Jan 29, 2025	14.634	14.634	14.634	14.634	0.01%
Jan 28, 2025	14.633	14.633	14.633	14.633	0.01%
Jan 27, 2025	14.632	14.632	14.632	14.632	0.02%
Jan 24, 2025	14.630	14.630	14.630	14.630	0.01%
Jan 23, 2025	14.629	14.629	14.629	14.629	0.01%
Jan 22, 2025	14.628	14.628	14.628	14.628	0.00%
Jan 21, 2025	14.627	14.627	14.627	14.627	0.00%
Jan 20, 2025	14.627	14.627	14.627	14.627	0.01%
Jan 17, 2025	14.625	14.625	14.625	14.625	0.00%
Jan 16, 2025	14.625	14.625	14.625	14.625	0.00%
Jan 15, 2025	14.625	14.625	14.625	14.625	0.00%
Jan 14, 2025	14.624	14.624	14.624	14.624	0.00%
Jan 13, 2025	14.624	14.624	14.624	14.624	0.01%
Jan 10, 2025	14.622	14.622	14.622	14.622	0.00%
Jan 09, 2025	14.622	14.622	14.622	14.622	0.01%
Jan 08, 2025	14.621	14.621	14.621	14.621	0.00%
Jan 07, 2025	14.621	14.621	14.621	14.621	0.00%
Jan 06, 2025	14.620	14.620	14.620	14.620	0.02%
Jan 03, 2025	14.618	14.618	14.618	14.618	0.01%

Highest: 14.635

Lowest: 14.618

Difference: 0.018

Average: 14.627

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.635	0.001	0%