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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

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10.645 +0.010    +0.13%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 167.99M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH8257010000 
Asset Class:  Equity
Krung Thai Conservative 25/75 Fund R 10.645 +0.010 +0.13%

0P0001BSXP Historical Data

 
Get free historical data for 0P0001BSXP fund. You'll find the end of day price of the Krung Thai Conservative 25/75 Fund R 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 10.644 10.644 10.644 10.644 0.13%
Nov 21, 2024 10.631 10.631 10.631 10.631 -0.26%
Nov 20, 2024 10.659 10.659 10.659 10.659 0.04%
Nov 19, 2024 10.655 10.655 10.655 10.655 0.12%
Nov 18, 2024 10.642 10.642 10.642 10.642 0.16%
Nov 15, 2024 10.625 10.625 10.625 10.625 -0.11%
Nov 14, 2024 10.636 10.636 10.636 10.636 -0.04%
Nov 13, 2024 10.640 10.640 10.640 10.640 0.12%
Nov 12, 2024 10.628 10.628 10.628 10.628 -0.15%
Nov 11, 2024 10.643 10.643 10.643 10.643 -0.13%
Nov 08, 2024 10.658 10.658 10.658 10.658 -0.10%
Nov 07, 2024 10.668 10.668 10.668 10.668 0.08%
Nov 06, 2024 10.660 10.660 10.660 10.660 -0.28%
Nov 05, 2024 10.690 10.690 10.690 10.690 0.34%
Nov 04, 2024 10.654 10.654 10.654 10.654 -0.01%
Nov 01, 2024 10.655 10.655 10.655 10.655 -0.03%
Oct 31, 2024 10.658 10.658 10.658 10.658 0.29%
Oct 30, 2024 10.627 10.627 10.627 10.627 -0.06%
Oct 29, 2024 10.634 10.634 10.634 10.634 -0.04%
Oct 28, 2024 10.638 10.638 10.638 10.638 -0.22%
Oct 25, 2024 10.662 10.662 10.662 10.662 0.11%
Oct 24, 2024 10.650 10.650 10.650 10.650 -0.19%
Highest: 10.690 Lowest: 10.625 Difference: 0.065 Average: 10.648 Change %: -0.240
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