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Tmb Aggregate Bond Fund (TMBABF)

Thailand

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TMB Aggregate Bond Fund historical data, for real-time data please try another search

11.210 -0.100 -0.86%

19/03 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 70.82B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5573010003

Asset Class: Equity

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Historical Data
Holdings

TMBABF Historical Data

Get free historical data for TMBABF fund. You'll find the end of day price of the Tmb Aggregate Bond 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:

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Date	Price	Open	High	Low	Change %
Mar 24, 2020	11.210	11.210	11.210	11.210	-0.86%
Mar 23, 2020	11.307	11.307	11.307	11.307	-0.24%
Mar 20, 2020	11.335	11.335	11.335	11.335	-0.10%
Mar 19, 2020	11.346	11.346	11.346	11.346	-1.00%
Mar 18, 2020	11.460	11.460	11.460	11.460	-0.60%
Mar 17, 2020	11.529	11.529	11.529	11.529	-0.52%
Mar 16, 2020	11.589	11.589	11.589	11.589	-0.08%
Mar 13, 2020	11.598	11.598	11.598	11.598	-0.50%
Mar 12, 2020	11.657	11.657	11.657	11.657	-0.21%
Mar 11, 2020	11.681	11.681	11.681	11.681	-0.07%
Mar 10, 2020	11.690	11.690	11.690	11.690	-0.60%
Mar 09, 2020	11.760	11.760	11.760	11.760	0.15%
Mar 06, 2020	11.742	11.742	11.742	11.742	0.16%
Mar 05, 2020	11.723	11.723	11.723	11.723	0.02%
Mar 04, 2020	11.721	11.721	11.721	11.721	0.16%
Mar 03, 2020	11.703	11.703	11.703	11.703	0.02%
Mar 02, 2020	11.700	11.700	11.700	11.700	-0.06%
Feb 28, 2020	11.708	11.708	11.708	11.708	-0.06%
Feb 27, 2020	11.715	11.715	11.715	11.715	-0.04%
Feb 26, 2020	11.719	11.719	11.719	11.719	0.10%
Feb 25, 2020	11.708	11.708	11.708	11.708	0.04%
Feb 24, 2020	11.704	11.704	11.704	11.704	0.02%
Feb 21, 2020	11.702	11.702	11.702	11.702	0.08%
Feb 20, 2020	11.693	11.693	11.693	11.693	0.07%
Feb 19, 2020	11.685	11.685	11.685	11.685	-0.02%
Feb 18, 2020	11.688	11.688	11.688	11.688	0.05%
Feb 17, 2020	11.682	11.682	11.682	11.682	0.07%
Feb 14, 2020	11.674	11.674	11.674	11.674	0.03%
Feb 13, 2020	11.671	11.671	11.671	11.671	0.02%
Feb 12, 2020	11.669	11.669	11.669	11.669	4.10%

Highest: 11.760

Lowest: 11.210

Difference: 0.550

Average: 11.626

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Aggregate Bon.	11.210	-0.100	-0.86%