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

Thailand

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5.346 +0.190 +3.68%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 792.24M

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
Holdings

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 %
Apr 10, 2025	5.346	5.346	5.346	5.346	3.68%
Apr 09, 2025	5.156	5.156	5.195	5.156	-0.74%
Apr 08, 2025	5.195	5.195	5.195	5.195	-10.03%
Apr 04, 2025	5.774	5.774	5.774	5.773	0.01%
Apr 03, 2025	5.773	5.773	5.773	5.773	-2.65%
Apr 02, 2025	5.930	5.930	5.930	5.927	0.05%
Apr 01, 2025	5.927	5.927	5.927	5.852	1.29%
Mar 31, 2025	5.852	5.852	5.852	5.852	-3.17%
Mar 27, 2025	6.043	6.043	6.043	6.043	0.15%
Mar 26, 2025	6.034	6.034	6.034	6.006	0.46%
Mar 25, 2025	6.006	6.006	6.050	6.006	-0.71%
Mar 24, 2025	6.050	6.050	6.050	6.040	0.15%
Mar 21, 2025	6.040	6.040	6.129	6.040	-1.45%
Mar 20, 2025	6.129	6.129	6.129	6.129	-1.72%
Mar 19, 2025	6.236	6.236	6.236	6.233	0.05%
Mar 18, 2025	6.233	6.233	6.233	6.233	2.23%
Mar 17, 2025	6.097	6.097	6.097	6.097	-0.01%
Mar 14, 2025	6.098	6.098	6.098	6.098	2.13%
Mar 13, 2025	5.971	5.971	5.971	5.971	-1.34%
Mar 12, 2025	6.053	6.053	6.053	6.053	-0.23%

Highest: 6.236

Lowest: 5.156

Difference: 1.080

Average: 5.897

Change %: -11.875

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Greater .	5.346	+0.190	+3.68%
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