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Krungsri Japan Small Cap Equity Fund-a (0P0001ALXV)

Thailand

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18.726 -0.056 -0.30%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7968010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.32M

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0P0001ALXV Historical Data

Get free historical data for 0P0001ALXV fund. You'll find the end of day price of the Krungsri Japan Small Cap Equity Fund-a 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 14, 2025	18.726	18.726	18.726	18.726	-0.30%
Aug 13, 2025	18.781	18.781	18.781	18.781	0.63%
Aug 08, 2025	18.664	18.664	18.664	18.664	0.40%
Aug 07, 2025	18.590	18.590	18.590	18.590	0.48%
Aug 06, 2025	18.501	18.501	18.501	18.501	0.52%
Aug 05, 2025	18.406	18.406	18.406	18.406	0.71%
Aug 04, 2025	18.276	18.276	18.388	18.276	-0.61%
Aug 01, 2025	18.388	18.388	18.388	18.250	0.75%
Jul 31, 2025	18.250	18.250	18.250	18.059	1.06%
Jul 30, 2025	18.059	18.059	18.059	18.059	0.43%
Jul 29, 2025	17.981	17.981	17.981	17.981	-0.57%
Jul 25, 2025	18.083	18.083	18.083	18.083	0.28%
Jul 24, 2025	18.033	18.033	18.033	18.033	0.90%
Jul 23, 2025	17.872	17.872	17.872	17.872	1.39%
Jul 22, 2025	17.627	17.627	17.627	17.588	0.22%
Jul 21, 2025	17.588	17.588	17.588	17.585	0.02%
Jul 18, 2025	17.585	17.585	17.685	17.585	-0.56%
Jul 17, 2025	17.685	17.685	17.685	17.685	1.04%
Jul 16, 2025	17.503	17.503	17.525	17.503	-0.13%

Highest: 18.781

Lowest: 17.503

Difference: 1.279

Average: 18.137

Change %: 6.847

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Recent Quotes

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