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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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65.156 -0.323 -0.49%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.4M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	65.156	65.156	65.478	65.156	-0.49%
Apr 10, 2025	65.478	65.478	65.478	62.804	4.26%
Apr 09, 2025	62.804	62.804	62.804	62.804	1.65%
Apr 08, 2025	61.783	61.783	61.783	61.783	-4.53%
Apr 04, 2025	64.714	64.714	64.714	64.714	-3.24%
Apr 03, 2025	66.882	66.882	67.532	66.882	-0.96%
Apr 02, 2025	67.532	67.532	67.532	67.334	0.29%
Apr 01, 2025	67.334	67.334	67.334	66.602	1.10%
Mar 31, 2025	66.602	66.602	67.509	66.602	-1.34%
Mar 28, 2025	67.509	67.509	68.095	67.509	-0.86%
Mar 27, 2025	68.095	68.095	68.095	68.095	-0.17%
Mar 26, 2025	68.211	68.211	68.211	67.943	0.40%
Mar 25, 2025	67.943	67.943	68.130	67.943	-0.27%
Mar 24, 2025	68.130	68.130	68.130	67.896	0.34%
Mar 21, 2025	67.896	67.896	67.896	67.896	0.58%
Mar 20, 2025	67.507	67.507	67.868	67.507	-0.53%
Mar 19, 2025	67.868	67.868	67.868	67.274	0.88%
Mar 18, 2025	67.274	67.274	67.274	67.274	0.65%
Mar 17, 2025	66.842	66.842	66.842	66.842	-0.39%
Mar 14, 2025	67.105	67.105	67.105	67.105	0.73%
Mar 13, 2025	66.621	66.621	66.621	66.621	0.09%

Highest: 68.211

Lowest: 61.783

Difference: 6.428

Average: 66.633

Change %: -2.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	65.156	-0.323	-0.49%