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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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8.946 +0.725 +8.81%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	8.946	8.946	8.946	8.946	8.81%
Apr 09, 2025	8.222	8.222	8.326	8.222	-1.25%
Apr 08, 2025	8.326	8.326	8.326	8.326	-7.67%
Apr 04, 2025	9.018	9.018	9.355	9.018	-3.60%
Apr 03, 2025	9.355	9.355	9.355	9.355	0.04%
Apr 02, 2025	9.351	9.351	9.351	9.330	0.23%
Apr 01, 2025	9.330	9.330	9.342	9.330	-0.13%
Mar 31, 2025	9.342	9.342	9.342	9.342	-4.50%
Mar 27, 2025	9.782	9.782	9.782	9.782	0.14%
Mar 26, 2025	9.769	9.769	9.769	9.700	0.70%
Mar 25, 2025	9.700	9.700	9.709	9.700	-0.09%
Mar 24, 2025	9.709	9.709	9.763	9.709	-0.55%
Mar 21, 2025	9.763	9.763	9.763	9.763	0.21%
Mar 20, 2025	9.743	9.743	9.743	9.743	0.08%
Mar 19, 2025	9.735	9.735	9.735	9.667	0.70%
Mar 18, 2025	9.667	9.667	9.667	9.617	0.52%
Mar 17, 2025	9.617	9.617	9.617	9.617	1.50%
Mar 14, 2025	9.475	9.475	9.475	9.475	0.90%
Mar 13, 2025	9.390	9.390	9.390	9.390	0.51%

Highest: 9.782

Lowest: 8.222

Difference: 1.561

Average: 9.381

Change %: -4.242

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