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Krungsri China Megatrends Fund-a (0P0001MR39)

Thailand

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5.381 +0.150 +2.85%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: THA339010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MR39 Historical Data

Get free historical data for 0P0001MR39 fund. You'll find the end of day price of the Krungsri China Megatrends 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	5.381	5.381	5.381	5.381	2.85%
Feb 13, 2025	5.232	5.232	5.232	5.232	2.62%
Feb 11, 2025	5.098	5.098	5.098	5.098	-1.23%
Feb 10, 2025	5.162	5.162	5.162	5.162	2.69%
Feb 07, 2025	5.027	5.027	5.027	5.027	1.65%
Feb 06, 2025	4.945	4.945	4.945	4.945	1.78%
Feb 05, 2025	4.858	4.858	4.858	4.858	-2.17%
Feb 04, 2025	4.966	4.966	4.966	4.966	3.04%
Feb 03, 2025	4.819	4.819	4.819	4.819	-0.58%
Jan 31, 2025	4.847	4.847	4.847	4.847	-2.53%
Jan 30, 2025	4.973	4.973	4.973	4.973	2.68%
Jan 29, 2025	4.844	4.844	4.844	4.844	-0.53%
Jan 28, 2025	4.869	4.869	4.869	4.869	1.29%
Jan 27, 2025	4.807	4.807	4.807	4.807	0.62%
Jan 24, 2025	4.778	4.778	4.778	4.778	2.79%
Jan 23, 2025	4.648	4.648	4.648	4.648	-0.32%
Jan 22, 2025	4.663	4.663	4.663	4.663	-0.82%
Jan 21, 2025	4.702	4.702	4.702	4.702	0.85%
Jan 20, 2025	4.662	4.662	4.662	4.662	-0.03%
Jan 17, 2025	4.664	4.664	4.664	4.664	2.85%

Highest: 5.381

Lowest: 4.648

Difference: 0.733

Average: 4.897

Change %: 18.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri China Me.	5.381	+0.150	+2.85%