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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.528 +0.001 +0.02%

11/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.63M

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KF-LATAM Historical Data

Get free historical data for KF-LATAM fund. You'll find the end of day price of the Krungsri Latin America Equity 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 %
Mar 11, 2025	6.528	6.528	6.528	6.528	0.02%
Mar 10, 2025	6.527	6.527	6.527	6.527	-1.36%
Mar 07, 2025	6.616	6.616	6.616	6.616	0.27%
Mar 06, 2025	6.599	6.599	6.599	6.599	0.73%
Mar 05, 2025	6.551	6.551	6.551	6.551	1.55%
Mar 04, 2025	6.451	6.451	6.451	6.451	-1.15%
Mar 03, 2025	6.526	6.526	6.526	6.526	-0.10%
Feb 28, 2025	6.532	6.532	6.532	6.532	-1.49%
Feb 27, 2025	6.631	6.631	6.631	6.631	0.06%
Feb 26, 2025	6.627	6.627	6.627	6.627	-0.37%
Feb 25, 2025	6.652	6.652	6.652	6.652	0.00%
Feb 24, 2025	6.651	6.651	6.651	6.651	-1.07%
Feb 21, 2025	6.723	6.723	6.723	6.723	-0.87%
Feb 20, 2025	6.782	6.782	6.782	6.782	0.19%
Feb 19, 2025	6.769	6.769	6.769	6.769	-1.31%
Feb 18, 2025	6.859	6.859	6.859	6.859	0.59%
Feb 17, 2025	6.819	6.819	6.819	6.819	0.16%
Feb 14, 2025	6.808	6.808	6.808	6.808	1.88%
Feb 13, 2025	6.682	6.682	6.682	6.682	-0.52%

Highest: 6.859

Lowest: 6.451

Difference: 0.408

Average: 6.649

Change %: -2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Latin Am.	6.528	+0.001	+0.02%