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Krungsri China A Shares Equity Fund A (0P0001CT8S)

Thailand

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7.367 0.000 0%

25/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8454010001

Asset Class: Equity

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Historical Data
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 %
Dec 25, 2024	7.367	7.367	7.367	7.367	0.00%
Dec 24, 2024	7.366	7.366	7.366	7.366	0.79%
Dec 23, 2024	7.309	7.309	7.309	7.309	-0.14%
Dec 20, 2024	7.319	7.319	7.319	7.319	0.16%
Dec 19, 2024	7.307	7.307	7.307	7.307	-0.30%
Dec 18, 2024	7.330	7.330	7.330	7.330	0.70%
Dec 17, 2024	7.279	7.279	7.279	7.279	0.21%
Dec 16, 2024	7.263	7.263	7.263	7.263	-0.50%
Dec 13, 2024	7.300	7.300	7.300	7.300	-2.18%
Dec 12, 2024	7.463	7.463	7.463	7.463	1.25%
Dec 11, 2024	7.371	7.371	7.371	7.371	1.34%
Dec 09, 2024	7.273	7.273	7.273	7.273	-0.01%
Dec 06, 2024	7.274	7.274	7.274	7.274	0.75%
Dec 04, 2024	7.220	7.220	7.220	7.220	-0.29%
Dec 03, 2024	7.241	7.241	7.241	7.241	0.24%
Dec 02, 2024	7.224	7.224	7.224	7.224	0.18%
Nov 29, 2024	7.211	7.211	7.211	7.211	0.82%
Nov 28, 2024	7.153	7.153	7.153	7.153	-0.71%
Nov 27, 2024	7.204	7.204	7.204	7.204	1.33%
Nov 26, 2024	7.110	7.110	7.110	7.110	0.33%

Highest: 7.463

Lowest: 7.110

Difference: 0.353

Average: 7.279

Change %: 3.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri China A .	7.367	0.000	0%