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Krungsri China A Shares Equity Fund A (0P0001CT8S)

Thailand

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7.316 -0.020 -0.24%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8454010001

Asset Class: Equity

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Holdings

0P0001CT8S Historical Data

Get free historical data for 0P0001CT8S fund. You'll find the end of day price of the Krungsri China A Shares Equity Fund A 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 %
Nov 21, 2024	7.316	7.316	7.316	7.316	-0.24%
Nov 20, 2024	7.333	7.333	7.333	7.333	0.61%
Nov 19, 2024	7.289	7.289	7.289	7.289	0.03%
Nov 18, 2024	7.287	7.287	7.287	7.287	-0.60%
Nov 15, 2024	7.331	7.331	7.331	7.331	-0.16%
Nov 14, 2024	7.342	7.342	7.342	7.342	-1.25%
Nov 13, 2024	7.435	7.435	7.435	7.435	0.20%
Nov 12, 2024	7.420	7.420	7.420	7.420	-1.11%
Nov 11, 2024	7.503	7.503	7.503	7.503	-1.01%
Nov 08, 2024	7.580	7.580	7.580	7.580	-1.55%
Nov 07, 2024	7.699	7.699	7.699	7.699	3.03%
Nov 06, 2024	7.473	7.473	7.473	7.473	-1.47%
Nov 05, 2024	7.584	7.584	7.584	7.584	1.18%
Nov 04, 2024	7.496	7.496	7.496	7.496	1.82%
Nov 01, 2024	7.362	7.362	7.362	7.362	0.00%
Oct 31, 2024	7.362	7.362	7.362	7.362	-0.60%
Oct 30, 2024	7.407	7.407	7.407	7.407	-0.72%
Oct 29, 2024	7.460	7.460	7.460	7.460	-0.77%
Oct 28, 2024	7.518	7.518	7.518	7.518	0.24%
Oct 25, 2024	7.501	7.501	7.501	7.501	0.37%
Oct 24, 2024	7.473	7.473	7.473	7.473	-0.51%

Highest: 7.699

Lowest: 7.287

Difference: 0.412

Average: 7.437

Change %: -2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri China A .	7.316	-0.020	-0.24%