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Mfc Retirement Value Fund (M-VALUE)

Thailand

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55.812 -1.440 -2.52%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.21M

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Holdings

M-VALUE Historical Data

Get free historical data for M-VALUE fund. You'll find the end of day price of the Mfc Retirement Value 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 27, 2025	55.812	55.812	57.252	55.812	-2.52%
Jun 26, 2025	57.252	57.252	57.252	57.252	-0.06%
Jun 25, 2025	57.287	57.287	57.287	56.954	0.59%
Jun 24, 2025	56.954	56.954	56.954	56.954	3.99%
Jun 23, 2025	54.768	54.768	54.768	54.768	-0.28%
Jun 20, 2025	54.920	54.920	54.920	54.920	0.03%
Jun 19, 2025	54.902	54.902	54.902	54.902	-2.90%
Jun 18, 2025	56.543	56.543	56.543	56.543	-1.83%
Jun 17, 2025	57.598	57.598	57.598	57.598	0.06%
Jun 16, 2025	57.566	57.566	57.566	57.566	-0.58%
Jun 13, 2025	57.901	57.901	57.901	57.901	-0.72%
Jun 12, 2025	58.319	58.319	58.319	58.319	-1.18%
Jun 11, 2025	59.016	59.016	59.016	59.016	0.17%
Jun 10, 2025	58.914	58.914	58.914	58.684	0.39%
Jun 09, 2025	58.684	58.684	58.684	58.684	-0.12%
Jun 06, 2025	58.757	58.757	58.757	58.757	-0.67%
Jun 05, 2025	59.152	59.152	59.152	58.844	0.52%
Jun 04, 2025	58.844	58.844	58.844	58.844	-1.17%
May 30, 2025	59.543	59.543	60.196	59.543	-1.08%
May 29, 2025	60.196	60.196	60.196	60.029	0.28%

Highest: 60.196

Lowest: 54.768

Difference: 5.428

Average: 57.646

Change %: -7.025

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