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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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119.116 +0.705 +0.60%

- Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.05B

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 %
Nov 13, 2026	119.116	119.116	119.116	118.411	0.60%
Nov 12, 2026	118.411	118.411	118.432	118.411	-0.02%
Nov 11, 2026	118.432	118.432	118.432	117.895	0.45%
Nov 10, 2026	117.895	117.895	117.895	116.533	1.17%
Nov 09, 2026	116.533	116.533	116.533	115.939	0.51%
Nov 06, 2026	115.939	115.939	118.375	115.939	-2.06%
Nov 05, 2026	118.375	118.375	118.375	118.375	-0.17%
Nov 04, 2026	118.571	118.571	118.571	117.957	0.52%
Nov 03, 2026	117.957	117.957	118.984	117.957	-0.86%
Nov 02, 2026	118.984	118.984	118.984	118.984	-0.94%
Oct 30, 2026	120.111	120.111	121.534	120.111	-1.17%
Oct 29, 2026	121.534	121.534	122.941	121.534	-1.14%
Oct 28, 2026	122.941	122.941	122.941	122.941	-0.50%
Oct 27, 2026	123.565	123.565	123.591	123.565	-0.02%
Oct 26, 2026	123.591	123.591	123.591	123.591	1.10%
Oct 22, 2026	122.246	122.246	122.246	121.328	0.76%
Oct 21, 2026	121.328	121.328	121.328	121.328	0.20%
Oct 20, 2026	121.085	121.085	121.085	121.085	-0.99%
Oct 19, 2026	122.294	122.294	122.294	122.294	-0.07%
Oct 15, 2026	122.383	122.383	122.383	122.270	0.09%

Highest: 123.591

Lowest: 115.939

Difference: 7.652

Average: 120.065

Change %: -2.579

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	119.116	+0.705	+0.60%
688234	78.34	-2.66	-3.28%
OBX ESG	5,559.63	-0.88	-0.02%
TMB EASTSPRING Ch.	6.421	-0.026	-0.41%
Fondo Mutuo BICE .	2,837.863	+24.369	+0.87%
UBS (Lux) Investm.	93.280	-0.920	-0.98%
4813	309.0	-3.0	-0.96%