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MFC Retirement Value Fund (M-VALUE)

Thailand

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64.017 -0.264 -0.41%

27/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Nov 27, 2025	64.017	64.017	64.017	64.017	-0.41%
Nov 26, 2025	64.281	64.281	64.772	64.281	-0.76%
Nov 25, 2025	64.772	64.772	64.772	64.772	0.98%
Nov 24, 2025	64.146	64.146	64.146	64.014	0.21%
Nov 21, 2025	64.014	64.014	64.014	64.014	-2.00%
Nov 20, 2025	65.318	65.318	65.318	64.867	0.70%
Nov 19, 2025	64.867	64.867	64.925	64.867	-0.09%
Nov 18, 2025	64.925	64.925	65.505	64.925	-0.89%
Nov 17, 2025	65.505	65.505	65.505	65.505	1.01%
Nov 14, 2025	64.850	64.850	65.665	64.850	-1.24%
Nov 13, 2025	65.665	65.665	65.665	65.665	0.22%
Nov 12, 2025	65.524	65.524	65.524	65.524	-1.30%
Nov 11, 2025	66.388	66.388	66.388	66.388	-0.43%
Nov 10, 2025	66.677	66.677	66.677	66.430	0.37%
Nov 07, 2025	66.430	66.430	66.430	66.430	-0.58%
Nov 06, 2025	66.820	66.820	66.820	66.820	1.19%
Nov 05, 2025	66.036	66.036	66.324	66.036	-0.43%
Nov 04, 2025	66.324	66.324	66.844	66.324	-0.78%
Nov 03, 2025	66.844	66.844	66.900	66.844	-0.08%
Oct 31, 2025	66.900	66.900	67.170	66.900	-0.40%
Oct 30, 2025	67.170	67.170	67.235	67.170	-0.10%
Oct 29, 2025	67.235	67.235	67.267	67.235	-0.05%
Oct 28, 2025	67.267	67.267	67.684	67.267	-0.61%

Highest: 67.684

Lowest: 64.014

Difference: 3.670

Average: 65.738

Change %: -5.417

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