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Eastspring Set50 Fund (accumulation) (TMB50)

Thailand

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95.365 +0.490 +0.51%

07:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36B

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	95.365	95.365	95.365	95.365	0.51%
Jan 09, 2025	94.880	94.880	94.880	94.880	-1.60%
Jan 08, 2025	96.418	96.418	96.418	96.418	-0.08%
Jan 07, 2025	96.493	96.493	96.493	96.493	1.59%
Jan 06, 2025	94.981	94.981	94.981	94.981	-0.82%
Jan 03, 2025	95.768	95.768	95.768	95.768	0.49%
Jan 02, 2025	95.302	95.302	95.302	95.302	-1.61%
Dec 30, 2024	96.857	96.857	96.857	96.857	-0.31%
Dec 27, 2024	97.161	97.161	97.161	97.161	0.27%
Dec 26, 2024	96.900	96.900	96.900	96.900	-0.07%
Dec 25, 2024	96.969	96.969	96.969	96.969	0.28%
Dec 24, 2024	96.700	96.700	96.700	96.700	0.50%
Dec 23, 2024	96.220	96.220	96.220	96.220	1.84%
Dec 20, 2024	94.486	94.486	94.486	94.486	-0.82%
Dec 19, 2024	95.267	95.267	95.267	95.267	-1.62%
Dec 18, 2024	96.838	96.838	96.838	96.838	0.30%
Dec 17, 2024	96.548	96.548	96.548	96.548	-1.84%
Dec 16, 2024	98.360	98.360	98.360	98.360	-0.38%
Dec 13, 2024	98.734	98.734	98.734	98.734	-0.73%
Dec 12, 2024	99.462	99.462	99.462	99.462	-0.20%
Dec 11, 2024	99.661	99.661	99.661	99.661	-0.32%

Highest: 99.661

Lowest: 94.486

Difference: 5.175

Average: 96.637

Change %: -4.618

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ANKD Anakin Jun 09, 2020 5:24AM ET

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Aung Myo Jun 09, 2020 5:24AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB SET50	95.365	+0.490	+0.51%