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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.456 +0.100 +1.22%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8499010008

Asset Class: Other

Morningstar Rating:
Total Assets: 2.04B

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0P0001D6YN Historical Data

Get free historical data for 0P0001D6YN fund. You'll find the end of day price of the Krungsri Vietnam Equity 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 %
Nov 21, 2024	8.456	8.456	8.456	8.456	1.22%
Nov 20, 2024	8.354	8.354	8.354	8.354	1.02%
Nov 19, 2024	8.270	8.270	8.270	8.270	-1.45%
Nov 18, 2024	8.391	8.391	8.391	8.391	-0.08%
Nov 15, 2024	8.398	8.398	8.398	8.398	-1.43%
Nov 14, 2024	8.520	8.520	8.520	8.520	-1.28%
Nov 13, 2024	8.630	8.630	8.630	8.630	0.15%
Nov 12, 2024	8.617	8.617	8.617	8.617	-0.53%
Nov 11, 2024	8.663	8.663	8.663	8.663	0.05%
Nov 08, 2024	8.658	8.658	8.658	8.658	-0.37%
Nov 07, 2024	8.691	8.691	8.691	8.691	-0.13%
Nov 06, 2024	8.702	8.702	8.702	8.702	1.64%
Nov 05, 2024	8.562	8.562	8.562	8.562	-0.25%
Nov 04, 2024	8.583	8.583	8.583	8.583	-0.64%
Nov 01, 2024	8.639	8.639	8.639	8.639	-0.43%
Oct 31, 2024	8.676	8.676	8.676	8.676	0.15%
Oct 30, 2024	8.663	8.663	8.663	8.663	-0.18%
Oct 29, 2024	8.678	8.678	8.678	8.678	1.05%
Oct 28, 2024	8.588	8.588	8.588	8.588	0.11%
Oct 25, 2024	8.578	8.578	8.578	8.578	-0.15%
Oct 24, 2024	8.591	8.591	8.591	8.591	-0.83%

Highest: 8.702

Lowest: 8.270

Difference: 0.432

Average: 8.567

Change %: -2.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Vietnam .	8.456	+0.100	+1.22%
Fidelity Balanced.	9.867	+0.030	+0.34%
CSIF CH Bond GBP .	107.730	-929.870	-89.62%