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Eastspring Premium Brands Fund (T-PREMIUMBRAND)

Thailand

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11.237 -0.140 -1.24%

27/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 330.64M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1909010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-PREMIUMBRAND Historical Data

Get free historical data for T-PREMIUMBRAND fund. You'll find the end of day price of the Eastspring Premium Brands 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	11.237	11.237	11.237	11.237	-1.24%
Feb 26, 2025	11.377	11.377	11.377	11.377	0.95%
Feb 25, 2025	11.271	11.271	11.271	11.271	0.14%
Feb 24, 2025	11.255	11.255	11.255	11.255	-1.46%
Feb 21, 2025	11.422	11.422	11.422	11.422	0.16%
Feb 20, 2025	11.403	11.403	11.403	11.403	-0.38%
Feb 19, 2025	11.446	11.446	11.446	11.446	-0.62%
Feb 18, 2025	11.518	11.518	11.518	11.518	-1.02%
Feb 14, 2025	11.636	11.636	11.636	11.636	1.14%
Feb 13, 2025	11.505	11.505	11.505	11.505	1.90%
Feb 11, 2025	11.291	11.291	11.291	11.291	-0.03%
Feb 10, 2025	11.294	11.294	11.294	11.294	-0.97%
Feb 07, 2025	11.405	11.405	11.405	11.405	-0.92%
Feb 06, 2025	11.511	11.511	11.511	11.511	1.43%
Feb 05, 2025	11.349	11.349	11.349	11.349	-0.03%
Feb 04, 2025	11.352	11.352	11.352	11.352	2.07%
Feb 03, 2025	11.122	11.122	11.122	11.122	-2.76%
Jan 31, 2025	11.437	11.437	11.437	11.437	-1.00%
Jan 30, 2025	11.553	11.553	11.553	11.553	1.26%
Jan 29, 2025	11.409	11.409	11.409	11.409	0.12%
Jan 28, 2025	11.396	11.396	11.396	11.396	0.59%

Highest: 11.636

Lowest: 11.122

Difference: 0.514

Average: 11.390

Change %: -0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Premiu.	11.237	-0.140	-1.24%