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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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124.490 -0.805 -0.64%

- Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.34B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229A10005

Asset Class: Equity

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Overview
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Historical Data
Holdings

TMB50 Historical Data

Get free historical data for TMB50 fund. You'll find the end of day price of the Eastspring SET50 Fund (ACCUMULATION) 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 %
Sep 11, 2026	124.490	124.490	125.294	124.490	-0.64%
Sep 10, 2026	125.294	125.294	125.294	125.294	-0.12%
Sep 09, 2026	125.439	125.439	125.439	125.439	0.05%
Sep 08, 2026	125.380	125.380	125.380	125.380	0.39%
Sep 07, 2026	124.888	124.888	124.888	124.888	1.00%
Sep 04, 2026	123.654	123.654	123.654	123.654	0.77%
Sep 03, 2026	122.715	122.715	122.715	122.341	0.30%
Sep 02, 2026	122.341	122.341	122.341	122.341	-1.04%
Aug 31, 2026	123.623	123.623	123.623	123.623	0.51%
Aug 28, 2026	122.996	122.996	122.996	122.996	-0.45%
Aug 27, 2026	123.551	123.551	124.084	123.551	-0.43%
Aug 26, 2026	124.084	124.084	124.084	123.671	0.33%
Aug 25, 2026	123.671	123.671	123.750	123.671	-0.06%
Aug 24, 2026	123.750	123.750	123.750	123.750	-0.65%
Aug 21, 2026	124.555	124.555	124.555	123.934	0.50%
Aug 20, 2026	123.934	123.934	123.934	123.934	0.04%
Aug 19, 2026	123.881	123.881	124.521	123.881	-0.51%
Aug 18, 2026	124.521	124.521	124.521	124.521	-0.17%
Aug 17, 2026	124.736	124.736	124.736	123.641	0.89%
Aug 14, 2026	123.641	123.641	124.034	123.641	-0.32%
Aug 13, 2026	124.034	124.034	124.034	124.034	-0.05%

Highest: 125.439

Lowest: 122.341

Difference: 3.097

Average: 124.056

Change %: 0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	124.490	-0.805	-0.64%
BOB	9.00	0.00	0.00%
HSBC Global Funds.	8.45	-0.02	-0.24%
$MONG/USD	0.00000001	0.00000000	0.00%