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K Valued Stock Fund-a(d) (K-VALUE)

Thailand

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5.442 -0.046 -0.84%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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Overview
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Historical Data
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K-VALUE Historical Data

Get free historical data for K-VALUE fund. You'll find the end of day price of the K Valued Stock Fund-a(d) 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	5.442	5.442	5.488	5.442	-0.84%
Oct 09, 2025	5.488	5.488	5.494	5.488	-0.10%
Oct 08, 2025	5.494	5.494	5.494	5.471	0.41%
Oct 07, 2025	5.471	5.471	5.471	5.427	0.81%
Oct 06, 2025	5.427	5.427	5.427	5.427	-0.66%
Oct 03, 2025	5.464	5.464	5.464	5.464	0.09%
Oct 02, 2025	5.459	5.459	5.459	5.430	0.54%
Oct 01, 2025	5.430	5.430	5.486	5.430	-1.03%
Sep 30, 2025	5.486	5.486	5.543	5.486	-1.03%
Sep 29, 2025	5.543	5.543	5.543	5.517	0.47%
Sep 26, 2025	5.517	5.517	5.519	5.517	-0.03%
Sep 25, 2025	5.519	5.519	5.519	5.519	1.20%
Sep 24, 2025	5.453	5.453	5.453	5.453	0.52%
Sep 23, 2025	5.425	5.425	5.425	5.425	-0.96%
Sep 22, 2025	5.478	5.478	5.533	5.478	-1.00%
Sep 19, 2025	5.533	5.533	5.533	5.513	0.36%
Sep 18, 2025	5.513	5.513	5.576	5.513	-1.14%
Sep 17, 2025	5.576	5.576	5.576	5.576	0.18%
Sep 16, 2025	5.566	5.566	5.566	5.565	0.02%
Sep 15, 2025	5.565	5.565	5.565	5.541	0.44%

Highest: 5.576

Lowest: 5.425

Difference: 0.151

Average: 5.492

Change %: -1.776

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Recent Quotes

Name	Price	Chg.	Chg. %
K Valued Stock Fu.	5.442	-0.046	-0.84%
FRSH	11.11	-0.29	-2.54%
iShares MSCI Taiw.	114.44	-2.10	-1.80%