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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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124.555 +0.622 +0.50%

- Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.47B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229A10005

Asset Class: Equity

General
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- Technical Analysis
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Overview
Profile
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 %
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%
Aug 11, 2026	124.092	124.092	124.474	124.092	-0.31%
Aug 10, 2026	124.474	124.474	124.474	124.225	0.20%
Aug 07, 2026	124.225	124.225	124.577	124.225	-0.28%
Aug 06, 2026	124.577	124.577	124.577	123.711	0.70%
Aug 05, 2026	123.711	123.711	123.711	123.711	-0.47%
Aug 04, 2026	124.291	124.291	124.498	124.291	-0.17%
Aug 03, 2026	124.498	124.498	124.498	124.498	-0.09%
Jul 31, 2026	124.606	124.606	124.606	124.606	1.15%
Jul 30, 2026	123.187	123.187	123.187	123.187	-0.95%
Jul 27, 2026	124.368	124.368	125.107	124.368	-0.59%
Jul 24, 2026	125.107	125.107	125.107	125.107	0.44%
Jul 23, 2026	124.558	124.558	124.729	124.558	-0.14%
Jul 22, 2026	124.729	124.729	124.729	124.729	-0.98%

Highest: 125.107

Lowest: 123.187

Difference: 1.921

Average: 124.286

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	124.555	+0.622	+0.50%