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Eastspring Money Rmf (TMBMRMF)

Thailand

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13.564 0.001 0%

15/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2521010003

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBMRMF Historical Data

Get free historical data for TMBMRMF fund. You'll find the end of day price of the Eastspring Money 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:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	13.564	13.564	13.564	13.564	0.01%
Nov 14, 2024	13.564	13.564	13.564	13.564	0.01%
Nov 13, 2024	13.563	13.563	13.563	13.563	0.01%
Nov 12, 2024	13.562	13.562	13.562	13.562	0.01%
Nov 11, 2024	13.561	13.561	13.561	13.561	0.02%
Nov 08, 2024	13.559	13.559	13.559	13.559	0.01%
Nov 07, 2024	13.558	13.558	13.558	13.558	0.01%
Nov 06, 2024	13.557	13.557	13.557	13.557	0.00%
Nov 05, 2024	13.557	13.557	13.557	13.557	0.01%
Nov 04, 2024	13.556	13.556	13.556	13.556	0.02%
Nov 01, 2024	13.554	13.554	13.554	13.554	0.01%
Oct 31, 2024	13.553	13.553	13.553	13.553	0.01%
Oct 30, 2024	13.552	13.552	13.552	13.552	0.01%
Oct 29, 2024	13.551	13.551	13.551	13.551	0.01%
Oct 28, 2024	13.550	13.550	13.550	13.550	0.02%
Oct 25, 2024	13.548	13.548	13.548	13.548	0.01%
Oct 24, 2024	13.547	13.547	13.547	13.547	0.01%
Oct 22, 2024	13.546	13.546	13.546	13.546	0.01%
Oct 21, 2024	13.545	13.545	13.545	13.545	0.02%
Oct 18, 2024	13.543	13.543	13.543	13.543	0.00%

Highest: 13.564

Lowest: 13.543

Difference: 0.022

Average: 13.555

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Retirem.	13.564	0.001	0%