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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.227 -0.058 -0.56%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8257010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.94M

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0P0001BSXP Historical Data

Get free historical data for 0P0001BSXP fund. You'll find the end of day price of the Krung Thai Conservative 25/75 Fund R 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 %
Jun 27, 2025	10.227	10.227	10.285	10.227	-0.56%
Jun 26, 2025	10.285	10.285	10.285	10.279	0.05%
Jun 25, 2025	10.279	10.279	10.279	10.257	0.22%
Jun 24, 2025	10.257	10.257	10.257	10.162	0.93%
Jun 23, 2025	10.162	10.162	10.162	10.162	-0.01%
Jun 20, 2025	10.163	10.163	10.163	10.163	0.00%
Jun 19, 2025	10.163	10.163	10.163	10.163	-0.55%
Jun 18, 2025	10.219	10.219	10.262	10.219	-0.42%
Jun 17, 2025	10.262	10.262	10.262	10.258	0.04%
Jun 16, 2025	10.258	10.258	10.258	10.258	-0.18%
Jun 13, 2025	10.277	10.277	10.295	10.277	-0.18%
Jun 12, 2025	10.295	10.295	10.321	10.295	-0.25%
Jun 11, 2025	10.321	10.321	10.321	10.317	0.03%
Jun 10, 2025	10.317	10.317	10.317	10.306	0.11%
Jun 09, 2025	10.306	10.306	10.314	10.306	-0.07%
Jun 06, 2025	10.314	10.314	10.321	10.314	-0.07%
Jun 05, 2025	10.321	10.321	10.321	10.290	0.30%
Jun 04, 2025	10.290	10.290	10.290	10.290	-0.20%
May 30, 2025	10.310	10.310	10.336	10.310	-0.25%

Highest: 10.336

Lowest: 10.162

Difference: 0.174

Average: 10.264

Change %: -1.056

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Conser.	10.227	-0.058	-0.56%
Fidelity Global E.	49.428	-0.048	-0.10%
FEEDER FALCON FUN.	504.725	-2.402	-0.47%
Deutsche Invest I.	214.830	-0.030	-0.01%
Lombard Odier Fun.	19.713	+0.029	+0.15%
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Capital Group New.	21.810	+0.130	+0.60%