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Krungsri Global Healthcare Equity Hedged Fx Fund A (0P0001FTJY)

Thailand

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13.193 +0.020 +0.16%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001FTJY Historical Data

Get free historical data for 0P0001FTJY fund. You'll find the end of day price of the Krungsri Global Healthcare Equity Hedged Fx 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	13.193	13.193	13.193	13.193	0.16%
Feb 13, 2025	13.172	13.172	13.172	13.172	0.12%
Feb 11, 2025	13.156	13.156	13.156	13.156	-0.18%
Feb 10, 2025	13.179	13.179	13.179	13.179	-1.42%
Feb 07, 2025	13.369	13.369	13.369	13.369	-0.13%
Feb 06, 2025	13.386	13.386	13.386	13.386	0.27%
Feb 05, 2025	13.351	13.351	13.351	13.351	1.18%
Feb 04, 2025	13.195	13.195	13.195	13.195	0.62%
Feb 03, 2025	13.114	13.114	13.114	13.114	-1.65%
Jan 31, 2025	13.334	13.334	13.334	13.334	0.56%
Jan 30, 2025	13.260	13.260	13.260	13.260	0.95%
Jan 29, 2025	13.134	13.134	13.134	13.134	-0.47%
Jan 28, 2025	13.197	13.197	13.197	13.197	0.40%
Jan 27, 2025	13.144	13.144	13.144	13.144	0.96%
Jan 24, 2025	13.019	13.019	13.019	13.019	1.36%
Jan 23, 2025	12.843	12.843	12.843	12.843	-0.20%
Jan 22, 2025	12.869	12.869	12.869	12.869	0.41%
Jan 21, 2025	12.817	12.817	12.817	12.817	0.92%
Jan 20, 2025	12.700	12.700	12.700	12.700	-0.03%
Jan 17, 2025	12.704	12.704	12.704	12.704	0.64%

Highest: 13.386

Lowest: 12.700

Difference: 0.686

Average: 13.107

Change %: 4.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	13.193	+0.020	+0.16%