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Kwi Long-term Equity Fund-tax (MS-CORELTF)

Thailand

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27.018 -0.084 -0.31%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 558.25M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1714010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

MS-CORELTF Historical Data

Get free historical data for MS-CORELTF fund. You'll find the end of day price of the Kwi Long-term Equity Fund-tax 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 %
Mar 27, 2025	27.018	27.018	27.102	27.018	-0.31%
Mar 26, 2025	27.102	27.102	27.102	27.022	0.30%
Mar 25, 2025	27.022	27.022	27.258	27.022	-0.87%
Mar 24, 2025	27.258	27.258	27.258	27.137	0.45%
Mar 21, 2025	27.137	27.137	27.137	27.137	0.31%
Mar 20, 2025	27.052	27.052	27.052	27.052	-0.85%
Mar 19, 2025	27.284	27.284	27.284	26.940	1.28%
Mar 18, 2025	26.940	26.940	26.940	26.940	0.92%
Mar 17, 2025	26.695	26.695	26.695	26.695	-0.40%
Mar 14, 2025	26.802	26.802	26.802	26.802	0.72%
Mar 13, 2025	26.610	26.610	26.610	26.610	-0.01%
Mar 12, 2025	26.612	26.612	26.612	26.612	-1.86%
Mar 11, 2025	27.116	27.116	27.116	27.116	1.03%
Mar 10, 2025	26.840	26.840	26.840	26.840	-1.74%
Mar 07, 2025	27.316	27.316	27.316	27.316	0.94%
Mar 06, 2025	27.061	27.061	27.061	27.061	-1.56%
Mar 05, 2025	27.491	27.491	27.491	27.491	1.76%
Mar 04, 2025	27.015	27.015	27.015	27.015	-1.09%
Mar 03, 2025	27.313	27.313	27.313	27.313	-1.47%

Highest: 27.491

Lowest: 26.610

Difference: 0.881

Average: 27.036

Change %: -2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	27.018	-0.084	-0.31%
	Manulife Global E.	20.285	-0.368	-1.78%