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Krung Thai Mid-small Cap Equity Fund (0P000160R1)

Thailand

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12.253 -0.220 -1.77%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6348010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.43M

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Historical Data
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0P000160R1 Historical Data

Get free historical data for 0P000160R1 fund. You'll find the end of day price of the Krung Thai Mid-small Cap Equity 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 %
Aug 01, 2025	12.253	12.253	12.473	12.253	-1.77%
Jul 31, 2025	12.473	12.473	12.517	12.473	-0.35%
Jul 30, 2025	12.517	12.517	12.517	12.517	1.13%
Jul 29, 2025	12.378	12.378	12.378	12.378	0.80%
Jul 25, 2025	12.280	12.280	12.280	12.262	0.14%
Jul 24, 2025	12.262	12.262	12.262	12.262	-0.35%
Jul 23, 2025	12.305	12.305	12.305	11.964	2.85%
Jul 22, 2025	11.964	11.964	11.964	11.964	-1.95%
Jul 21, 2025	12.201	12.201	12.201	12.201	-0.10%
Jul 18, 2025	12.214	12.214	12.214	12.214	0.16%
Jul 17, 2025	12.194	12.194	12.194	12.194	1.70%
Jul 16, 2025	11.990	11.990	12.089	11.990	-0.82%
Jul 15, 2025	12.089	12.089	12.089	11.858	1.95%
Jul 14, 2025	11.858	11.858	11.858	11.609	2.14%
Jul 11, 2025	11.609	11.609	11.609	11.609	0.76%
Jul 09, 2025	11.522	11.522	11.634	11.522	-0.96%
Jul 08, 2025	11.634	11.634	11.634	11.634	-0.75%
Jul 07, 2025	11.722	11.722	11.756	11.722	-0.29%
Jul 04, 2025	11.756	11.756	11.790	11.756	-0.29%
Jul 03, 2025	11.790	11.790	11.790	11.467	2.82%

Highest: 12.517

Lowest: 11.467

Difference: 1.050

Average: 12.051

Change %: 6.853

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