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Mfc Retirement Value Fund (M-VALUE)

Thailand

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67.684 -0.028 -0.04%

27/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 27, 2025	67.684	67.684	67.712	67.684	-0.04%
Oct 24, 2025	67.712	67.712	67.712	67.712	0.90%
Oct 22, 2025	67.110	67.110	67.110	67.110	0.86%
Oct 21, 2025	66.540	66.540	66.540	66.307	0.35%
Oct 20, 2025	66.307	66.307	66.307	66.307	0.86%
Oct 17, 2025	65.740	65.740	65.740	65.740	-1.26%
Oct 16, 2025	66.578	66.578	66.578	66.578	0.23%
Oct 15, 2025	66.425	66.425	66.425	66.425	1.68%
Oct 14, 2025	65.326	65.326	65.326	65.326	-1.63%
Oct 10, 2025	66.406	66.406	67.422	66.406	-1.51%
Oct 09, 2025	67.422	67.422	67.422	66.845	0.86%
Oct 08, 2025	66.845	66.845	66.968	66.845	-0.18%
Oct 07, 2025	66.968	66.968	66.968	66.066	1.37%
Oct 06, 2025	66.066	66.066	66.066	66.066	-0.64%
Oct 03, 2025	66.492	66.492	66.492	66.492	0.39%
Oct 02, 2025	66.235	66.235	66.235	66.235	1.03%
Oct 01, 2025	65.558	65.558	65.558	65.558	0.01%
Sep 30, 2025	65.551	65.551	65.551	65.551	-1.03%
Sep 29, 2025	66.232	66.232	66.232	65.804	0.65%

Highest: 67.712

Lowest: 65.326

Difference: 2.385

Average: 66.484

Change %: 2.856

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