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Thai Value Focus Equity - Dividend Fund (VFOCUS-D)

Thailand

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5.919 +0.040 +0.60%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 898.8M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH3737010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

VFOCUS-D Historical Data

Get free historical data for VFOCUS-D fund. You'll find the end of day price of the Thai Value Focus Equity - Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	5.919	5.919	5.919	5.919	0.60%
Nov 21, 2024	5.883	5.883	5.883	5.883	-1.13%
Nov 20, 2024	5.951	5.951	5.951	5.951	-0.03%
Nov 19, 2024	5.953	5.953	5.953	5.953	0.39%
Nov 18, 2024	5.930	5.930	5.930	5.930	0.42%
Nov 15, 2024	5.905	5.905	5.905	5.905	-0.25%
Nov 14, 2024	5.919	5.919	5.919	5.919	-0.51%
Nov 13, 2024	5.950	5.950	5.950	5.950	0.53%
Nov 12, 2024	5.919	5.919	5.919	5.919	-0.90%
Nov 11, 2024	5.972	5.972	5.972	5.972	-0.91%
Nov 08, 2024	6.027	6.027	6.027	6.027	-0.31%
Nov 07, 2024	6.045	6.045	6.045	6.045	-0.12%
Nov 06, 2024	6.052	6.052	6.052	6.052	-0.95%
Nov 05, 2024	6.111	6.111	6.111	6.111	1.24%
Nov 04, 2024	6.036	6.036	6.036	6.036	-0.09%
Nov 01, 2024	6.041	6.041	6.041	6.041	0.00%
Oct 31, 2024	6.041	6.041	6.041	6.041	1.24%
Oct 30, 2024	5.967	5.967	5.967	5.967	-0.35%
Oct 29, 2024	5.988	5.988	5.988	5.988	-0.18%
Oct 28, 2024	5.998	5.998	5.998	5.998	-0.82%
Oct 25, 2024	6.048	6.048	6.048	6.048	0.52%
Oct 24, 2024	6.017	6.017	6.017	6.017	-0.90%

Highest: 6.111

Lowest: 5.883

Difference: 0.227

Average: 5.985

Change %: -2.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Value Focus .	5.919	+0.040	+0.60%
	THE MELTING POT I.	4.318	+0.010	+0.14%