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Krungsri Latin America Equity Fund (KF-LATAM)

Thailand

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6.983 -0.017 -0.24%

26/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1181010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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KF-LATAM Historical Data

Get free historical data for KF-LATAM fund. You'll find the end of day price of the Krungsri Latin America Equity 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 %
Mar 26, 2025	6.983	6.983	6.999	6.983	-0.24%
Mar 25, 2025	6.999	6.999	6.999	6.933	0.95%
Mar 24, 2025	6.933	6.933	6.997	6.933	-0.50%
Mar 21, 2025	6.969	6.969	6.969	6.969	-0.41%
Mar 20, 2025	6.997	6.997	6.997	6.997	-0.33%
Mar 19, 2025	7.021	7.021	7.021	6.963	0.82%
Mar 18, 2025	6.963	6.963	6.963	6.939	0.35%
Mar 17, 2025	6.939	6.939	6.939	6.939	1.71%
Mar 14, 2025	6.822	6.822	6.822	6.822	1.77%
Mar 13, 2025	6.704	6.704	6.704	6.704	1.78%
Mar 12, 2025	6.586	6.586	6.586	6.586	0.89%
Mar 11, 2025	6.528	6.528	6.528	6.528	0.02%
Mar 10, 2025	6.527	6.527	6.527	6.527	-1.36%
Mar 07, 2025	6.616	6.616	6.616	6.616	0.27%
Mar 06, 2025	6.599	6.599	6.599	6.599	0.73%
Mar 05, 2025	6.551	6.551	6.551	6.551	1.55%
Mar 04, 2025	6.451	6.451	6.451	6.451	-1.15%
Mar 03, 2025	6.526	6.526	6.526	6.526	-0.10%
Feb 28, 2025	6.532	6.532	6.532	6.532	-1.49%

Highest: 7.021

Lowest: 6.451

Difference: 0.570

Average: 6.750

Change %: 5.301

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Latin Am.	6.983	-0.017	-0.24%
Nordea Hållbarhet.	214.015	-0.511	-0.24%
Investors Europea.	37.600	-0.287	-0.76%
Nuveen Limited Te.	10.80	-0.03	-0.28%