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Mfc Retirement Value Fund (M-VALUE)

Thailand

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62.092 +0.291 +0.47%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 09, 2025	62.092	62.092	62.092	62.092	0.47%
May 08, 2025	61.801	61.801	62.541	61.801	-1.18%
May 07, 2025	62.541	62.541	62.541	62.541	3.18%
May 06, 2025	60.614	60.614	60.614	60.614	-0.89%
May 02, 2025	61.156	61.156	61.156	61.156	-0.23%
Apr 30, 2025	61.297	61.297	61.297	60.117	1.96%
Apr 29, 2025	60.117	60.117	60.117	59.556	0.94%
Apr 28, 2025	59.556	59.556	59.556	59.556	-0.17%
Apr 25, 2025	59.656	59.656	59.656	59.656	0.96%
Apr 24, 2025	59.088	59.088	59.606	59.088	-0.87%
Apr 23, 2025	59.606	59.606	59.606	59.286	0.54%
Apr 22, 2025	59.286	59.286	59.286	59.286	0.94%
Apr 21, 2025	58.732	58.732	59.727	58.732	-1.67%
Apr 18, 2025	59.727	59.727	59.727	59.727	0.67%
Apr 17, 2025	59.329	59.329	59.329	59.329	0.28%
Apr 16, 2025	59.161	59.161	59.161	59.161	1.38%
Apr 11, 2025	58.354	58.354	58.611	58.354	-0.44%
Apr 10, 2025	58.611	58.611	58.611	56.538	3.67%
Apr 09, 2025	56.538	56.538	56.538	55.785	1.35%
Apr 08, 2025	55.785	55.785	55.785	55.785	-4.53%

Highest: 62.541

Lowest: 55.785

Difference: 6.756

Average: 59.652

Change %: 6.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	62.092	+0.291	+0.47%
	SBI Small Midcap .	126.625	+3.557	+2.89%