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Krungsri Global Small-mid Cap Equity Dividend Fund (KF-SMCAPD)

Thailand

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7.117 -0.022 -0.30%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5831010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.02M

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Historical Data
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KF-SMCAPD Historical Data

Get free historical data for KF-SMCAPD fund. You'll find the end of day price of the Krungsri Global Small-mid Cap Equity Dividend 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	7.117	7.117	7.139	7.117	-0.30%
Jun 04, 2025	7.139	7.139	7.139	7.139	2.18%
May 30, 2025	6.986	6.986	7.050	6.986	-0.90%
May 29, 2025	7.050	7.050	7.050	7.050	0.00%
May 28, 2025	7.050	7.050	7.050	7.019	0.44%
May 27, 2025	7.019	7.019	7.019	7.019	1.67%
May 26, 2025	6.904	6.904	6.905	6.904	-0.02%
May 23, 2025	6.905	6.905	6.925	6.905	-0.29%
May 22, 2025	6.925	6.925	7.043	6.925	-1.67%
May 21, 2025	7.043	7.043	7.068	7.043	-0.36%
May 20, 2025	7.068	7.068	7.068	7.039	0.42%
May 19, 2025	7.039	7.039	7.039	7.039	0.04%
May 16, 2025	7.036	7.036	7.036	7.036	0.78%
May 15, 2025	6.982	6.982	7.015	6.982	-0.47%
May 14, 2025	7.015	7.015	7.015	7.012	0.04%
May 13, 2025	7.012	7.012	7.012	7.012	3.26%
May 09, 2025	6.791	6.791	6.791	6.791	0.01%
May 08, 2025	6.790	6.790	6.790	6.762	0.42%
May 07, 2025	6.762	6.762	6.762	6.697	0.97%

Highest: 7.139

Lowest: 6.697

Difference: 0.442

Average: 6.981

Change %: 6.279

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