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Tisco Asia Pacific Ex Japan Retirement Fund (TAPRMF)

Thailand

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10.869 +0.050 +0.43%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2625010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.25M

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TAPRMF Historical Data

Get free historical data for TAPRMF fund. You'll find the end of day price of the Tisco Asia Pacific Ex Japan Retirement 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.869	10.869	10.869	10.869	0.43%
Feb 13, 2025	10.823	10.823	10.823	10.823	0.93%
Feb 11, 2025	10.724	10.724	10.724	10.724	-0.14%
Feb 10, 2025	10.738	10.738	10.738	10.738	0.95%
Feb 07, 2025	10.637	10.637	10.637	10.637	-0.03%
Feb 06, 2025	10.640	10.640	10.640	10.640	-0.14%
Feb 05, 2025	10.655	10.655	10.655	10.655	-0.48%
Feb 04, 2025	10.707	10.707	10.707	10.707	1.66%
Feb 03, 2025	10.532	10.532	10.532	10.532	-1.13%
Jan 31, 2025	10.652	10.652	10.652	10.652	-0.26%
Jan 30, 2025	10.679	10.679	10.679	10.679	1.13%
Jan 29, 2025	10.560	10.560	10.560	10.560	1.42%
Jan 28, 2025	10.412	10.412	10.412	10.412	-0.26%
Jan 27, 2025	10.440	10.440	10.440	10.440	-1.99%
Jan 24, 2025	10.652	10.652	10.652	10.652	0.97%
Jan 23, 2025	10.550	10.550	10.550	10.550	0.24%
Jan 22, 2025	10.525	10.525	10.525	10.525	-0.14%
Jan 21, 2025	10.540	10.540	10.540	10.540	-0.73%
Jan 20, 2025	10.617	10.617	10.617	10.617	1.26%
Jan 17, 2025	10.485	10.485	10.485	10.485	0.66%

Highest: 10.869

Lowest: 10.412

Difference: 0.457

Average: 10.622

Change %: 4.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Asia Pacifi.	10.869	+0.050	+0.43%
	Invesco India PSU.	44.890	+0.010	+0.02%