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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.684 -0.110 -1.16%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

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Historical Data
Holdings

KF-HJAPAND Historical Data

Get free historical data for KF-HJAPAND fund. You'll find the end of day price of the Krungsri Japan 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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	9.684	9.684	9.684	9.684	-1.16%
Jan 08, 2025	9.798	9.798	9.798	9.798	-0.62%
Jan 07, 2025	9.859	9.859	9.859	9.859	1.38%
Jan 06, 2025	9.724	9.724	9.724	9.724	-1.13%
Jan 03, 2025	9.835	9.835	9.835	9.835	-0.02%
Jan 02, 2025	9.837	9.837	9.837	9.837	0.12%
Dec 30, 2024	9.825	9.825	9.825	9.825	-0.91%
Dec 27, 2024	9.915	9.915	9.915	9.915	2.55%
Dec 26, 2024	9.669	9.669	9.669	9.669	-0.25%
Dec 25, 2024	9.694	9.694	9.694	9.694	0.01%
Dec 24, 2024	9.693	9.693	9.693	9.693	-0.01%
Dec 23, 2024	9.693	9.693	9.693	9.693	1.06%
Dec 20, 2024	9.592	9.592	9.592	9.592	-0.77%
Dec 19, 2024	9.667	9.667	9.667	9.667	-0.25%
Dec 18, 2024	9.691	9.691	9.691	9.691	-0.39%
Dec 17, 2024	9.729	9.729	9.729	9.729	-0.25%
Dec 16, 2024	9.753	9.753	9.753	9.753	-0.53%
Dec 13, 2024	9.805	9.805	9.805	9.805	-0.57%
Dec 12, 2024	9.861	9.861	9.861	9.861	1.11%

Highest: 9.915

Lowest: 9.592

Difference: 0.324

Average: 9.754

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.684	-0.110	-1.16%