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

Thailand

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10.683 -0.006 -0.06%

05/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.97M

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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 %
Nov 05, 2025	10.683	10.683	10.683	10.683	-0.06%
Nov 04, 2025	10.689	10.689	10.776	10.689	-0.81%
Nov 03, 2025	10.776	10.776	10.788	10.776	-0.11%
Oct 31, 2025	10.788	10.788	10.832	10.788	-0.40%
Oct 30, 2025	10.832	10.832	10.832	10.832	-0.12%
Oct 29, 2025	10.844	10.844	10.844	10.836	0.08%
Oct 28, 2025	10.836	10.836	10.922	10.836	-0.79%
Oct 27, 2025	10.922	10.922	10.922	10.922	0.22%
Oct 24, 2025	10.898	10.898	10.898	10.898	1.12%
Oct 22, 2025	10.777	10.777	10.777	10.665	1.06%
Oct 21, 2025	10.665	10.665	10.665	10.614	0.48%
Oct 20, 2025	10.614	10.614	10.614	10.614	0.81%
Oct 17, 2025	10.528	10.528	10.528	10.528	-1.17%
Oct 16, 2025	10.653	10.653	10.653	10.653	0.29%
Oct 15, 2025	10.622	10.622	10.622	10.459	1.55%
Oct 14, 2025	10.459	10.459	10.459	10.459	-1.48%
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%

Highest: 10.922

Lowest: 10.459

Difference: 0.463

Average: 10.714

Change %: 0.382

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