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Eastspring Bond Rmf (TMBBFRMF)

Thailand

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13.515 0.001 0%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2467010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMBBFRMF Historical Data

Get free historical data for TMBBFRMF fund. You'll find the end of day price of the Eastspring Bond 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 %
Nov 21, 2024	13.515	13.515	13.515	13.515	0.01%
Nov 20, 2024	13.514	13.514	13.514	13.514	0.00%
Nov 19, 2024	13.514	13.514	13.514	13.514	0.01%
Nov 18, 2024	13.513	13.513	13.513	13.513	0.02%
Nov 15, 2024	13.510	13.510	13.510	13.510	0.00%
Nov 14, 2024	13.509	13.509	13.509	13.509	0.02%
Nov 13, 2024	13.507	13.507	13.507	13.507	-0.01%
Nov 12, 2024	13.509	13.509	13.509	13.509	0.01%
Nov 11, 2024	13.507	13.507	13.507	13.507	0.02%
Nov 08, 2024	13.504	13.504	13.504	13.504	0.02%
Nov 07, 2024	13.501	13.501	13.501	13.501	0.02%
Nov 06, 2024	13.499	13.499	13.499	13.499	-0.02%
Nov 05, 2024	13.501	13.501	13.501	13.501	0.02%
Nov 04, 2024	13.498	13.498	13.498	13.498	0.02%
Nov 01, 2024	13.495	13.495	13.495	13.495	0.01%
Oct 31, 2024	13.495	13.495	13.495	13.495	0.00%
Oct 30, 2024	13.494	13.494	13.494	13.494	0.02%
Oct 29, 2024	13.492	13.492	13.492	13.492	-0.02%
Oct 28, 2024	13.495	13.495	13.495	13.495	0.01%
Oct 25, 2024	13.493	13.493	13.493	13.493	0.03%
Oct 24, 2024	13.489	13.489	13.489	13.489	-0.01%
Oct 22, 2024	13.490	13.490	13.490	13.490	-0.03%

Highest: 13.515

Lowest: 13.489

Difference: 0.026

Average: 13.502

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Bond Retireme.	13.515	0.001	0%