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Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)

Thailand

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5.549 -0.000 -0.00%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6433010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.4M

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Historical Data
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KF-HCHINAD Historical Data

Get free historical data for KF-HCHINAD fund. You'll find the end of day price of the Krungsri Greater China Equity Hedged 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 %
Apr 28, 2025	5.549	5.549	5.549	5.549	0.00%
Apr 25, 2025	5.549	5.549	5.549	5.504	0.81%
Apr 24, 2025	5.504	5.504	5.504	5.504	-0.86%
Apr 23, 2025	5.552	5.552	5.552	5.420	2.43%
Apr 22, 2025	5.420	5.420	5.469	5.420	-0.90%
Apr 21, 2025	5.469	5.469	5.469	5.469	-0.06%
Apr 18, 2025	5.472	5.472	5.472	5.472	0.00%
Apr 17, 2025	5.472	5.472	5.472	5.417	1.02%
Apr 16, 2025	5.417	5.417	5.417	5.417	-0.37%
Apr 11, 2025	5.437	5.437	5.437	5.437	1.70%
Apr 10, 2025	5.346	5.346	5.346	5.346	3.68%
Apr 09, 2025	5.156	5.156	5.195	5.156	-0.74%
Apr 08, 2025	5.195	5.195	5.195	5.195	-10.03%
Apr 04, 2025	5.774	5.774	5.774	5.773	0.01%
Apr 03, 2025	5.773	5.773	5.773	5.773	-2.65%
Apr 02, 2025	5.930	5.930	5.930	5.927	0.05%
Apr 01, 2025	5.927	5.927	5.927	5.852	1.29%
Mar 31, 2025	5.852	5.852	5.852	5.852	-3.17%
Mar 27, 2025	6.043	6.043	6.043	6.043	0.15%
Mar 26, 2025	6.034	6.034	6.034	6.006	0.46%

Highest: 6.043

Lowest: 5.156

Difference: 0.887

Average: 5.594

Change %: -7.617

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Greater .	5.549	-0.000	-0.00%
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