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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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78.429 +0.120 +0.15%

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

Morningstar Rating:
Total Assets: 629.92M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

V-RMF Historical Data

Get free historical data for V-RMF fund. You'll find the end of day price of the Valued Stock Retirement Mutual Fund A 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 %
Dec 25, 2024	78.428	78.428	78.428	78.428	0.15%
Dec 24, 2024	78.307	78.307	78.307	78.307	0.55%
Dec 23, 2024	77.876	77.876	77.876	77.876	2.05%
Dec 20, 2024	76.312	76.312	76.312	76.312	-0.60%
Dec 19, 2024	76.773	76.773	76.773	76.773	-1.79%
Dec 18, 2024	78.174	78.174	78.174	78.174	0.25%
Dec 17, 2024	77.979	77.979	77.979	77.979	-1.96%
Dec 16, 2024	79.538	79.538	79.538	79.538	-0.91%
Dec 13, 2024	80.271	80.271	80.271	80.271	-0.70%
Dec 12, 2024	80.834	80.834	80.834	80.834	-0.29%
Dec 11, 2024	81.068	81.068	81.068	81.068	-0.33%
Dec 09, 2024	81.339	81.339	81.339	81.339	-0.31%
Dec 06, 2024	81.591	81.591	81.591	81.591	0.13%
Dec 04, 2024	81.489	81.489	81.489	81.489	-0.38%
Dec 03, 2024	81.802	81.802	81.802	81.802	1.51%
Dec 02, 2024	80.585	80.585	80.585	80.585	0.83%
Nov 29, 2024	79.921	79.921	79.921	79.921	-0.24%
Nov 28, 2024	80.115	80.115	80.115	80.115	-0.10%
Nov 27, 2024	80.198	80.198	80.198	80.198	-0.54%
Nov 26, 2024	80.631	80.631	80.631	80.631	-0.68%

Highest: 81.802

Lowest: 76.312

Difference: 5.490

Average: 79.662

Change %: -3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	78.429	+0.120	+0.15%