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Scb Japan Equity Fund Dividend (SCBNK225D)

Thailand

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18.122 -0.024 -0.13%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4887010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.5M

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Historical Data
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SCBNK225D Historical Data

Get free historical data for SCBNK225D fund. You'll find the end of day price of the Scb Japan Equity Fund Dividend 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 %
Jul 18, 2025	18.122	18.122	18.122	18.122	-0.13%
Jul 17, 2025	18.145	18.145	18.145	18.145	0.58%
Jul 16, 2025	18.040	18.040	18.043	18.040	-0.02%
Jul 15, 2025	18.043	18.043	18.043	17.959	0.47%
Jul 14, 2025	17.959	17.959	17.959	17.959	-0.39%
Jul 11, 2025	18.029	18.029	18.029	18.029	-0.58%
Jul 09, 2025	18.135	18.135	18.135	18.062	0.40%
Jul 08, 2025	18.062	18.062	18.062	18.025	0.21%
Jul 07, 2025	18.025	18.025	18.025	18.025	-0.42%
Jul 04, 2025	18.100	18.100	18.100	18.075	0.14%
Jul 03, 2025	18.075	18.075	18.094	18.075	-0.11%
Jul 02, 2025	18.094	18.094	18.094	18.094	-0.42%
Jul 01, 2025	18.170	18.170	18.401	18.170	-1.25%
Jun 30, 2025	18.401	18.401	18.401	18.253	0.81%
Jun 27, 2025	18.253	18.253	18.253	18.253	1.50%
Jun 26, 2025	17.983	17.983	17.983	17.681	1.71%
Jun 25, 2025	17.681	17.681	17.681	17.681	0.32%
Jun 24, 2025	17.624	17.624	17.624	17.452	0.98%
Jun 23, 2025	17.452	17.452	17.452	17.452	-0.16%
Jun 20, 2025	17.480	17.480	17.510	17.480	-0.17%

Highest: 18.401

Lowest: 17.452

Difference: 0.948

Average: 17.994

Change %: 3.495

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