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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.272 -0.022 -0.52%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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Overview
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Historical Data
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KFSDIV Historical Data

Get free historical data for KFSDIV fund. You'll find the end of day price of the Krungsri Dividend 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 13, 2025	4.272	4.272	4.272	4.272	-0.52%
Jun 12, 2025	4.294	4.294	4.323	4.294	-0.66%
Jun 11, 2025	4.323	4.323	4.324	4.323	-0.03%
Jun 10, 2025	4.324	4.324	4.324	4.318	0.14%
Jun 09, 2025	4.318	4.318	4.318	4.318	-0.36%
Jun 06, 2025	4.333	4.333	4.351	4.333	-0.40%
Jun 05, 2025	4.351	4.351	4.351	4.351	0.52%
Jun 04, 2025	4.328	4.328	4.328	4.328	-0.60%
May 30, 2025	4.354	4.354	4.354	4.354	-0.83%
May 29, 2025	4.391	4.391	4.391	4.376	0.33%
May 28, 2025	4.376	4.376	4.376	4.376	0.35%
May 27, 2025	4.361	4.361	4.393	4.361	-0.73%
May 26, 2025	4.393	4.393	4.393	4.390	0.07%
May 23, 2025	4.390	4.390	4.390	4.390	0.10%
May 22, 2025	4.385	4.385	4.416	4.385	-0.69%
May 21, 2025	4.416	4.416	4.469	4.416	-1.19%
May 20, 2025	4.469	4.469	4.469	4.469	0.40%
May 19, 2025	4.451	4.451	4.451	4.451	-0.67%
May 16, 2025	4.482	4.482	4.482	4.480	0.04%
May 15, 2025	4.480	4.480	4.480	4.480	-1.27%

Highest: 4.482

Lowest: 4.272

Difference: 0.210

Average: 4.374

Change %: -5.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	4.272	-0.022	-0.52%
	Thornburg Limited.	13.02	-0.03	-0.23%