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Krungsri Asian Equity Hedged Fx Fund (0P0001D03Q)

Thailand

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8.774 -0.030 -0.38%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 558.85M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8479010002

Asset Class: Equity

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0P0001D03Q Historical Data

Get free historical data for 0P0001D03Q fund. You'll find the end of day price of the Krungsri Asian Equity Hedged Fx Fund 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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	8.774	8.774	8.774	8.774	-0.38%
Jan 27, 2025	8.807	8.807	8.807	8.807	-1.49%
Jan 24, 2025	8.940	8.940	8.940	8.940	-0.24%
Jan 23, 2025	8.962	8.962	8.962	8.962	0.36%
Jan 22, 2025	8.929	8.929	8.929	8.929	-1.13%
Jan 21, 2025	9.031	9.031	9.031	9.031	-0.39%
Jan 20, 2025	9.066	9.066	9.066	9.066	1.17%
Jan 17, 2025	8.961	8.961	8.961	8.961	0.33%
Jan 16, 2025	8.931	8.931	8.931	8.931	1.80%
Jan 15, 2025	8.773	8.773	8.773	8.773	0.30%
Jan 14, 2025	8.747	8.747	8.747	8.747	0.63%
Jan 13, 2025	8.691	8.691	8.691	8.691	-1.47%
Jan 10, 2025	8.821	8.821	8.821	8.821	-0.72%
Jan 09, 2025	8.885	8.885	8.885	8.885	0.55%
Jan 08, 2025	8.837	8.837	8.837	8.837	0.28%
Jan 07, 2025	8.812	8.812	8.812	8.812	-0.23%
Jan 06, 2025	8.833	8.833	8.833	8.833	-0.19%
Jan 03, 2025	8.849	8.849	8.849	8.849	1.25%
Jan 02, 2025	8.741	8.741	8.741	8.741	0.33%
Dec 30, 2024	8.711	8.711	8.711	8.711	-1.01%

Highest: 9.066

Lowest: 8.691

Difference: 0.375

Average: 8.855

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Asian Eq.	8.774	-0.030	-0.38%