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MFC Quant - Intelligence Portfolio Fund (Q-PORT)

Thailand

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7.357 +0.028 +0.38%

09/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1894010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.76M

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Overview
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Historical Data
Holdings

Q-PORT Historical Data

Get free historical data for Q-PORT fund. You'll find the end of day price of the MFC Quant - Intelligence Portfolio 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 %
Dec 09, 2025	7.357	7.357	7.357	7.329	0.38%
Dec 08, 2025	7.329	7.329	7.329	7.329	-0.99%
Dec 04, 2025	7.403	7.403	7.403	7.403	-0.01%
Dec 03, 2025	7.403	7.403	7.418	7.403	-0.20%
Dec 02, 2025	7.418	7.418	7.418	7.418	0.07%
Dec 01, 2025	7.412	7.412	7.412	7.297	1.58%
Nov 28, 2025	7.297	7.297	7.297	7.272	0.35%
Nov 27, 2025	7.272	7.272	7.297	7.272	-0.35%
Nov 26, 2025	7.297	7.297	7.354	7.297	-0.77%
Nov 25, 2025	7.354	7.354	7.354	7.354	1.19%
Nov 24, 2025	7.267	7.267	7.267	7.244	0.33%
Nov 21, 2025	7.244	7.244	7.244	7.244	-2.21%
Nov 20, 2025	7.407	7.407	7.407	7.346	0.83%
Nov 19, 2025	7.346	7.346	7.365	7.346	-0.26%
Nov 18, 2025	7.365	7.365	7.440	7.365	-1.02%
Nov 17, 2025	7.440	7.440	7.440	7.440	1.09%
Nov 14, 2025	7.360	7.360	7.469	7.360	-1.46%
Nov 13, 2025	7.469	7.469	7.469	7.469	0.12%
Nov 12, 2025	7.460	7.460	7.460	7.460	-1.73%
Nov 11, 2025	7.592	7.592	7.592	7.592	-0.55%

Highest: 7.592

Lowest: 7.244

Difference: 0.348

Average: 7.375

Change %: -3.632

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