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

Thailand

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10.300 -0.054 -0.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.33M

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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 %
Aug 15, 2025	10.300	10.300	10.300	10.300	-0.52%
Aug 14, 2025	10.353	10.353	10.353	10.353	-1.22%
Aug 13, 2025	10.481	10.481	10.481	10.481	1.36%
Aug 08, 2025	10.340	10.340	10.340	10.340	-0.75%
Aug 07, 2025	10.418	10.418	10.418	10.418	0.20%
Aug 06, 2025	10.397	10.397	10.397	10.397	0.97%
Aug 05, 2025	10.297	10.297	10.297	10.173	1.22%
Aug 04, 2025	10.173	10.173	10.173	10.062	1.11%
Aug 01, 2025	10.062	10.062	10.062	10.062	-2.16%
Jul 31, 2025	10.284	10.284	10.284	10.284	-0.11%
Jul 30, 2025	10.295	10.295	10.295	10.295	0.42%
Jul 29, 2025	10.252	10.252	10.252	10.252	1.34%
Jul 25, 2025	10.116	10.116	10.116	10.089	0.27%
Jul 24, 2025	10.089	10.089	10.132	10.089	-0.43%
Jul 23, 2025	10.132	10.132	10.132	9.910	2.25%
Jul 22, 2025	9.910	9.910	10.052	9.910	-1.41%
Jul 21, 2025	10.052	10.052	10.052	10.046	0.06%
Jul 18, 2025	10.046	10.046	10.046	10.046	0.64%
Jul 17, 2025	9.982	9.982	9.982	9.677	3.15%
Jul 16, 2025	9.677	9.677	9.705	9.677	-0.28%
Jul 15, 2025	9.705	9.705	9.705	9.577	1.33%

Highest: 10.481

Lowest: 9.577

Difference: 0.904

Average: 10.160

Change %: 7.546

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