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Tisco Gold Retirement Fund-a (TGOLDRMF)

Thailand

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13.484 +0.329 +2.50%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH2910010002

Asset Class: Commodity

Morningstar Rating:
Total Assets: 124.07M

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Overview
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Historical Data
Holdings

TGOLDRMF Historical Data

Get free historical data for TGOLDRMF fund. You'll find the end of day price of the Tisco Gold Retirement 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	13.484	13.484	13.484	13.156	2.50%
Apr 10, 2025	13.156	13.156	13.156	13.156	2.25%
Apr 09, 2025	12.866	12.866	12.866	12.715	1.18%
Apr 08, 2025	12.715	12.715	12.715	12.715	-3.79%
Apr 04, 2025	13.216	13.216	13.216	13.216	-0.03%
Apr 03, 2025	13.219	13.219	13.219	13.197	0.17%
Apr 02, 2025	13.197	13.197	13.197	13.197	-0.12%
Apr 01, 2025	13.213	13.213	13.213	13.213	-0.07%
Mar 31, 2025	13.222	13.222	13.222	13.021	1.54%
Mar 28, 2025	13.021	13.021	13.021	13.021	1.43%
Mar 27, 2025	12.837	12.837	12.837	12.817	0.16%
Mar 26, 2025	12.817	12.817	12.817	12.725	0.72%
Mar 25, 2025	12.725	12.725	12.774	12.725	-0.39%
Mar 24, 2025	12.774	12.774	12.816	12.774	-0.32%
Mar 21, 2025	12.816	12.816	12.858	12.816	-0.33%
Mar 20, 2025	12.858	12.858	12.961	12.858	-0.79%
Mar 19, 2025	12.961	12.961	12.961	12.961	1.37%
Mar 18, 2025	12.786	12.786	12.786	12.786	1.22%
Mar 17, 2025	12.633	12.633	12.633	12.633	0.13%

Highest: 13.484

Lowest: 12.633

Difference: 0.852

Average: 12.975

Change %: 6.876

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