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Eastspring Money Fund (TMBMF)

Thailand

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22.981 0.001 0%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBMF Historical Data

Get free historical data for TMBMF fund. You'll find the end of day price of the Eastspring Money 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 %
Jan 22, 2025	22.981	22.981	22.981	22.981	0.00%
Jan 21, 2025	22.980	22.980	22.980	22.980	0.01%
Jan 20, 2025	22.979	22.979	22.979	22.979	0.01%
Jan 17, 2025	22.976	22.976	22.976	22.976	0.00%
Jan 16, 2025	22.975	22.975	22.975	22.975	0.00%
Jan 15, 2025	22.975	22.975	22.975	22.975	0.00%
Jan 14, 2025	22.974	22.974	22.974	22.974	0.00%
Jan 13, 2025	22.973	22.973	22.973	22.973	0.01%
Jan 10, 2025	22.970	22.970	22.970	22.970	0.00%
Jan 09, 2025	22.969	22.969	22.969	22.969	0.01%
Jan 08, 2025	22.967	22.967	22.967	22.967	0.01%
Jan 07, 2025	22.965	22.965	22.965	22.965	0.01%
Jan 06, 2025	22.964	22.964	22.964	22.964	0.02%
Jan 03, 2025	22.961	22.961	22.961	22.961	0.01%
Jan 02, 2025	22.959	22.959	22.959	22.959	0.02%
Dec 30, 2024	22.956	22.956	22.956	22.956	0.01%
Dec 27, 2024	22.952	22.952	22.952	22.952	0.00%
Dec 26, 2024	22.951	22.951	22.951	22.951	0.01%
Dec 25, 2024	22.950	22.950	22.950	22.950	0.00%
Dec 24, 2024	22.949	22.949	22.949	22.949	0.01%
Dec 23, 2024	22.947	22.947	22.947	22.947	0.02%

Highest: 22.981

Lowest: 22.947

Difference: 0.034

Average: 22.965

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	22.981	0.001	0%