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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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10.616 -0.187 -1.73%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.54M

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1VAL-D Historical Data

Get free historical data for 1VAL-D fund. You'll find the end of day price of the 1 A.m. Value Stock Fund - Dividend 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 %
Oct 10, 2025	10.616	10.616	10.616	10.616	-1.73%
Oct 09, 2025	10.803	10.803	10.803	10.803	0.86%
Oct 08, 2025	10.712	10.712	10.713	10.712	-0.01%
Oct 07, 2025	10.713	10.713	10.713	10.713	1.36%
Oct 06, 2025	10.570	10.570	10.570	10.570	-0.68%
Oct 03, 2025	10.642	10.642	10.642	10.593	0.46%
Oct 02, 2025	10.593	10.593	10.593	10.486	1.03%
Oct 01, 2025	10.486	10.486	10.486	10.486	0.15%
Sep 30, 2025	10.470	10.470	10.573	10.470	-0.97%
Sep 29, 2025	10.573	10.573	10.573	10.486	0.83%
Sep 26, 2025	10.486	10.486	10.486	10.486	-0.79%
Sep 25, 2025	10.570	10.570	10.570	10.489	0.77%
Sep 24, 2025	10.489	10.489	10.489	10.489	0.35%
Sep 23, 2025	10.453	10.453	10.453	10.453	-0.74%
Sep 22, 2025	10.531	10.531	10.531	10.531	-0.73%
Sep 19, 2025	10.608	10.608	10.608	10.608	-0.34%
Sep 18, 2025	10.645	10.645	10.720	10.645	-0.69%
Sep 17, 2025	10.720	10.720	10.732	10.720	-0.12%
Sep 16, 2025	10.732	10.732	10.732	10.732	0.42%
Sep 15, 2025	10.687	10.687	10.687	10.651	0.34%

Highest: 10.803

Lowest: 10.453

Difference: 0.351

Average: 10.605

Change %: -0.328

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