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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.699 -0.140 -1.44%

25/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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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Date	Price	Open	High	Low	Change %
Feb 25, 2025	9.699	9.699	9.699	9.699	-1.44%
Feb 24, 2025	9.841	9.841	9.841	9.841	0.01%
Feb 21, 2025	9.840	9.840	9.840	9.840	-0.52%
Feb 20, 2025	9.891	9.891	9.891	9.891	-1.18%
Feb 19, 2025	10.009	10.009	10.009	10.009	-0.51%
Feb 18, 2025	10.059	10.059	10.059	10.059	0.16%
Feb 17, 2025	10.043	10.043	10.043	10.043	1.33%
Feb 14, 2025	9.911	9.911	9.911	9.911	0.37%
Feb 13, 2025	9.875	9.875	9.875	9.875	1.69%
Feb 11, 2025	9.711	9.711	9.711	9.711	0.06%
Feb 10, 2025	9.705	9.705	9.705	9.705	0.30%
Feb 07, 2025	9.676	9.676	9.676	9.676	-0.96%
Feb 06, 2025	9.769	9.769	9.769	9.769	0.55%
Feb 05, 2025	9.716	9.716	9.716	9.716	0.46%
Feb 04, 2025	9.671	9.671	9.671	9.671	0.52%
Feb 03, 2025	9.621	9.621	9.621	9.621	-1.21%
Jan 31, 2025	9.738	9.738	9.738	9.738	-0.60%
Jan 30, 2025	9.797	9.797	9.797	9.797	0.03%
Jan 29, 2025	9.794	9.794	9.794	9.794	0.01%
Jan 28, 2025	9.793	9.793	9.793	9.793	0.02%
Jan 27, 2025	9.791	9.791	9.791	9.791	-0.83%

Highest: 10.059

Lowest: 9.621

Difference: 0.439

Average: 9.807

Change %: -1.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.699	-0.140	-1.44%