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K Valued Stock Fund (K-VALUE)

Thailand

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4.989 +0.049 +0.99%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 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 %
Jun 05, 2025	4.989	4.989	4.989	4.941	0.99%
Jun 04, 2025	4.941	4.941	4.941	4.941	-0.83%
May 30, 2025	4.982	4.982	5.036	4.982	-1.06%
May 29, 2025	5.036	5.036	5.036	5.032	0.08%
May 28, 2025	5.032	5.032	5.032	5.032	-0.43%
May 27, 2025	5.053	5.053	5.090	5.053	-0.72%
May 26, 2025	5.090	5.090	5.090	5.090	-0.28%
May 23, 2025	5.104	5.104	5.104	5.090	0.28%
May 22, 2025	5.090	5.090	5.116	5.090	-0.51%
May 21, 2025	5.116	5.116	5.129	5.116	-0.24%
May 20, 2025	5.129	5.129	5.129	5.082	0.92%
May 19, 2025	5.082	5.082	5.082	5.081	0.00%
May 16, 2025	5.081	5.081	5.088	5.081	-0.13%
May 15, 2025	5.088	5.088	5.144	5.088	-1.09%
May 14, 2025	5.144	5.144	5.156	5.144	-0.23%
May 13, 2025	5.156	5.156	5.156	5.156	0.23%
May 09, 2025	5.144	5.144	5.144	5.119	0.50%
May 08, 2025	5.119	5.119	5.160	5.119	-0.80%
May 07, 2025	5.160	5.160	5.160	5.160	3.03%
May 06, 2025	5.008	5.008	5.008	5.008	-0.30%

Highest: 5.160

Lowest: 4.941

Difference: 0.219

Average: 5.077

Change %: -0.671

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