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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.670 +0.001 +0.01%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.39B

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 %
Mar 11, 2025	14.670	14.670	14.670	14.670	0.01%
Mar 10, 2025	14.669	14.669	14.669	14.669	0.02%
Mar 07, 2025	14.666	14.666	14.666	14.666	0.01%
Mar 06, 2025	14.665	14.665	14.665	14.665	0.00%
Mar 05, 2025	14.665	14.665	14.665	14.665	0.01%
Mar 04, 2025	14.664	14.664	14.664	14.664	0.01%
Mar 03, 2025	14.663	14.663	14.663	14.663	0.01%
Feb 28, 2025	14.661	14.661	14.661	14.661	0.01%
Feb 27, 2025	14.660	14.660	14.660	14.660	0.01%
Feb 26, 2025	14.659	14.659	14.659	14.659	0.02%
Feb 25, 2025	14.656	14.656	14.656	14.656	0.01%
Feb 24, 2025	14.655	14.655	14.655	14.655	0.02%
Feb 21, 2025	14.652	14.652	14.652	14.652	0.01%
Feb 20, 2025	14.651	14.651	14.651	14.651	0.01%
Feb 19, 2025	14.651	14.651	14.651	14.651	0.00%
Feb 18, 2025	14.650	14.650	14.650	14.650	0.00%
Feb 17, 2025	14.650	14.650	14.650	14.650	0.02%
Feb 14, 2025	14.647	14.647	14.647	14.647	0.01%
Feb 13, 2025	14.646	14.646	14.646	14.646	0.01%

Highest: 14.670

Lowest: 14.646

Difference: 0.024

Average: 14.658

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.670	+0.001	+0.01%
	Standard Life Inv.	0.87	-0.01	-0.59%