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Thai Value Focus Equity - Dividend Fund (VFOCUS-D)

Thailand

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4.551 -0.007 -0.14%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3737010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.8M

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Historical Data
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VFOCUS-D Historical Data

Get free historical data for VFOCUS-D fund. You'll find the end of day price of the Thai Value Focus Equity - Dividend 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 %
Jul 31, 2025	4.551	4.551	4.551	4.551	-0.14%
Jul 30, 2025	4.557	4.557	4.557	4.557	0.91%
Jul 29, 2025	4.516	4.516	4.516	4.516	1.41%
Jul 25, 2025	4.453	4.453	4.453	4.453	0.03%
Jul 24, 2025	4.452	4.452	4.452	4.452	-0.48%
Jul 23, 2025	4.473	4.473	4.473	4.473	2.36%
Jul 22, 2025	4.370	4.370	4.370	4.370	-1.51%
Jul 21, 2025	4.437	4.437	4.437	4.434	0.07%
Jul 18, 2025	4.434	4.434	4.434	4.434	0.67%
Jul 17, 2025	4.405	4.405	4.405	4.405	3.03%
Jul 16, 2025	4.275	4.275	4.275	4.275	-0.34%
Jul 15, 2025	4.290	4.290	4.290	4.221	1.63%
Jul 14, 2025	4.221	4.221	4.221	4.221	2.08%
Jul 11, 2025	4.135	4.135	4.135	4.135	0.75%
Jul 09, 2025	4.104	4.104	4.104	4.104	-0.35%
Jul 08, 2025	4.119	4.119	4.152	4.119	-0.79%
Jul 07, 2025	4.152	4.152	4.152	4.152	0.28%
Jul 04, 2025	4.140	4.140	4.166	4.140	-0.63%
Jul 03, 2025	4.166	4.166	4.166	4.137	0.71%
Jul 02, 2025	4.137	4.137	4.137	4.126	0.26%
Jul 01, 2025	4.126	4.126	4.126	4.050	1.87%

Highest: 4.557

Lowest: 4.050

Difference: 0.507

Average: 4.310

Change %: 12.362

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