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

Thailand

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5.264 -0.072 -1.36%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	5.264	5.264	5.336	5.264	-1.36%
Jul 31, 2025	5.336	5.336	5.336	5.324	0.22%
Jul 30, 2025	5.324	5.324	5.324	5.268	1.06%
Jul 29, 2025	5.268	5.268	5.268	5.268	2.00%
Jul 25, 2025	5.165	5.165	5.176	5.165	-0.22%
Jul 24, 2025	5.176	5.176	5.180	5.176	-0.06%
Jul 23, 2025	5.180	5.180	5.180	5.104	1.48%
Jul 22, 2025	5.104	5.104	5.140	5.104	-0.71%
Jul 21, 2025	5.140	5.140	5.140	5.103	0.74%
Jul 18, 2025	5.103	5.103	5.103	5.103	0.69%
Jul 17, 2025	5.068	5.068	5.068	5.068	1.44%
Jul 16, 2025	4.996	4.996	4.996	4.996	-0.16%
Jul 15, 2025	5.004	5.004	5.004	4.998	0.12%
Jul 14, 2025	4.998	4.998	4.998	4.923	1.51%
Jul 11, 2025	4.923	4.923	4.923	4.923	0.55%
Jul 09, 2025	4.896	4.896	4.896	4.896	-0.23%
Jul 08, 2025	4.908	4.908	4.937	4.908	-0.59%
Jul 07, 2025	4.937	4.937	4.937	4.936	0.02%
Jul 04, 2025	4.936	4.936	4.936	4.936	-0.66%

Highest: 5.336

Lowest: 4.896

Difference: 0.440

Average: 5.091

Change %: 5.942

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Recent Quotes

Name	Price	Chg.	Chg. %
K Valued Stock Fu.	5.264	-0.072	-1.36%
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