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Eastspring Treasury Money Fund (TMBTM)

Thailand

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14.470 +0.001 +0.00%

01:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 27.98B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1092010004

Asset Class: Bond

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Overview
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Historical Data
Holdings

TMBTM Historical Data

Get free historical data for TMBTM fund. You'll find the end of day price of the Eastspring Treasury 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 %
Apr 02, 2025	14.470	14.470	14.470	14.469	0.00%
Apr 01, 2025	14.469	14.469	14.469	14.468	0.01%
Mar 31, 2025	14.468	14.468	14.468	14.466	0.01%
Mar 28, 2025	14.466	14.466	14.466	14.466	0.00%
Mar 27, 2025	14.465	14.465	14.465	14.465	0.00%
Mar 26, 2025	14.465	14.465	14.465	14.464	0.00%
Mar 25, 2025	14.464	14.464	14.464	14.463	0.01%
Mar 24, 2025	14.463	14.463	14.463	14.463	0.01%
Mar 21, 2025	14.461	14.461	14.461	14.461	0.00%
Mar 20, 2025	14.460	14.460	14.460	14.460	0.01%
Mar 19, 2025	14.460	14.460	14.460	14.460	0.00%
Mar 18, 2025	14.459	14.459	14.459	14.459	0.00%
Mar 17, 2025	14.458	14.458	14.458	14.458	0.01%
Mar 14, 2025	14.456	14.456	14.456	14.456	0.01%
Mar 13, 2025	14.455	14.455	14.455	14.455	0.01%
Mar 12, 2025	14.454	14.454	14.454	14.454	0.00%
Mar 11, 2025	14.454	14.454	14.454	14.454	0.01%
Mar 10, 2025	14.453	14.453	14.453	14.453	0.01%
Mar 07, 2025	14.451	14.451	14.451	14.451	0.00%
Mar 06, 2025	14.450	14.450	14.450	14.450	0.00%
Mar 05, 2025	14.449	14.449	14.449	14.449	0.00%
Mar 04, 2025	14.449	14.449	14.449	14.449	0.00%
Mar 03, 2025	14.448	14.448	14.448	14.448	0.01%

Highest: 14.470

Lowest: 14.448

Difference: 0.022

Average: 14.459

Change %: 0.165

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Treasury Mone.	14.470	+0.001	+0.00%
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