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Krungsri Thai Small-mid Cap Dividend Ltf (KFLTFTSM-D)

Thailand

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5.912 -0.146 -2.40%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 317.08M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7584010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFLTFTSM-D Historical Data

Get free historical data for KFLTFTSM-D fund. You'll find the end of day price of the Krungsri Thai Small-mid Cap Dividend Ltf 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 04, 2025	5.912	5.912	5.912	5.912	-2.40%
Apr 03, 2025	6.057	6.057	6.083	6.057	-0.41%
Apr 02, 2025	6.083	6.083	6.083	6.061	0.35%
Apr 01, 2025	6.061	6.061	6.061	6.061	0.42%
Mar 31, 2025	6.036	6.036	6.036	6.036	-3.32%
Mar 27, 2025	6.243	6.243	6.268	6.243	-0.39%
Mar 26, 2025	6.268	6.268	6.286	6.268	-0.30%
Mar 25, 2025	6.286	6.286	6.286	6.286	-0.49%
Mar 24, 2025	6.317	6.317	6.338	6.317	-0.33%
Mar 21, 2025	6.338	6.338	6.338	6.338	-0.40%
Mar 20, 2025	6.364	6.364	6.418	6.364	-0.85%
Mar 19, 2025	6.418	6.418	6.418	6.418	0.90%
Mar 18, 2025	6.361	6.361	6.361	6.361	-0.09%
Mar 17, 2025	6.367	6.367	6.367	6.367	-0.11%
Mar 14, 2025	6.374	6.374	6.374	6.374	0.65%
Mar 13, 2025	6.333	6.333	6.333	6.333	-0.31%
Mar 12, 2025	6.353	6.353	6.353	6.353	-2.73%
Mar 11, 2025	6.531	6.531	6.531	6.531	1.46%
Mar 10, 2025	6.437	6.437	6.437	6.437	-1.21%
Mar 07, 2025	6.516	6.516	6.516	6.516	0.77%
Mar 06, 2025	6.466	6.466	6.466	6.466	-0.95%
Mar 05, 2025	6.528	6.528	6.528	6.528	2.46%

Highest: 6.531

Lowest: 5.912

Difference: 0.619

Average: 6.302

Change %: -7.208

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Thai Sma.	5.912	-0.146	-2.40%
IQ U.S. Real Esta.	20.75	0.00	0.00%
Bestinver Grandes.	284.53	-11.48	-3.88%
Aberdeen US Small.	31.38	-1.30	-3.98%
BRADESCO FIC DE F.	1.886	0.000	0.00%
Janus Henderson T.	1.058	+0.001	+0.07%
MÁS FONDOS MEDIAN.	1.816	+0.002	+0.13%
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