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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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10.289 +0.002 +0.02%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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KF-HJAPAND Historical Data

Get free historical data for KF-HJAPAND fund. You'll find the end of day price of the Krungsri Japan 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	10.289	10.289	10.289	10.289	0.02%
Jul 11, 2025	10.287	10.287	10.287	10.287	-0.91%
Jul 09, 2025	10.381	10.381	10.381	10.381	0.06%
Jul 08, 2025	10.375	10.375	10.375	10.314	0.59%
Jul 07, 2025	10.314	10.314	10.314	10.314	-0.01%
Jul 04, 2025	10.316	10.316	10.316	10.316	0.10%
Jul 03, 2025	10.305	10.305	10.305	10.305	-0.36%
Jul 02, 2025	10.342	10.342	10.544	10.342	-1.92%
Jul 01, 2025	10.544	10.544	10.544	10.538	0.06%
Jun 30, 2025	10.538	10.538	10.538	10.538	-0.02%
Jun 27, 2025	10.540	10.540	10.540	10.377	1.57%
Jun 26, 2025	10.377	10.377	10.377	10.294	0.81%
Jun 25, 2025	10.294	10.294	10.294	10.294	0.46%
Jun 24, 2025	10.247	10.247	10.247	10.247	0.67%
Jun 23, 2025	10.179	10.179	10.209	10.179	-0.29%
Jun 20, 2025	10.209	10.209	10.209	10.209	-0.77%
Jun 19, 2025	10.289	10.289	10.356	10.289	-0.65%
Jun 18, 2025	10.356	10.356	10.356	10.255	0.98%
Jun 17, 2025	10.255	10.255	10.255	10.216	0.38%
Jun 16, 2025	10.216	10.216	10.216	10.091	1.24%

Highest: 10.544

Lowest: 10.091

Difference: 0.453

Average: 10.333

Change %: 1.959

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