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Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)

Thailand

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5.617 -0.040 -0.65%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 880.67M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6433010001

Asset Class: Equity

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Overview
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Historical Data
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KF-HCHINAD Historical Data

Get free historical data for KF-HCHINAD fund. You'll find the end of day price of the Krungsri Greater China Equity Hedged Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	5.617	5.617	5.617	5.617	-0.65%
Nov 25, 2024	5.654	5.654	5.654	5.654	-0.21%
Nov 22, 2024	5.666	5.666	5.666	5.666	-0.77%
Nov 21, 2024	5.709	5.709	5.709	5.709	-4.74%
Nov 20, 2024	5.993	5.993	5.993	5.993	0.38%
Nov 19, 2024	5.971	5.971	5.971	5.971	1.11%
Nov 18, 2024	5.906	5.906	5.906	5.906	-0.52%
Nov 15, 2024	5.936	5.936	5.936	5.936	0.10%
Nov 14, 2024	5.931	5.931	5.931	5.931	-1.70%
Nov 13, 2024	6.033	6.033	6.033	6.033	-0.21%
Nov 12, 2024	6.046	6.046	6.046	6.046	-2.29%
Nov 11, 2024	6.188	6.188	6.188	6.188	-1.02%
Nov 08, 2024	6.252	6.252	6.252	6.252	-0.59%
Nov 07, 2024	6.289	6.289	6.289	6.289	1.84%
Nov 06, 2024	6.175	6.175	6.175	6.175	-1.40%
Nov 05, 2024	6.263	6.263	6.263	6.263	1.22%
Nov 04, 2024	6.188	6.188	6.188	6.188	0.81%
Nov 01, 2024	6.138	6.138	6.138	6.138	0.75%
Oct 31, 2024	6.092	6.092	6.092	6.092	-0.87%
Oct 30, 2024	6.145	6.145	6.145	6.145	-1.20%
Oct 29, 2024	6.220	6.220	6.220	6.220	-0.98%
Oct 28, 2024	6.281	6.281	6.281	6.281	-0.02%

Highest: 6.289

Lowest: 5.617

Difference: 0.672

Average: 6.031

Change %: -10.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Greater .	5.617	-0.040	-0.65%