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

Thailand

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4.511 -0.003 -0.06%

13/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3737010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.64M

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Overview
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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 %
May 13, 2025	4.511	4.511	4.511	4.511	-0.06%
May 09, 2025	4.514	4.514	4.514	4.501	0.30%
May 08, 2025	4.501	4.501	4.501	4.501	-1.02%
May 07, 2025	4.547	4.547	4.547	4.418	2.92%
May 06, 2025	4.418	4.418	4.418	4.418	-0.69%
May 02, 2025	4.448	4.448	4.448	4.448	-0.26%
Apr 30, 2025	4.460	4.460	4.460	4.367	2.13%
Apr 29, 2025	4.367	4.367	4.367	4.328	0.90%
Apr 28, 2025	4.328	4.328	4.328	4.328	-0.16%
Apr 25, 2025	4.335	4.335	4.335	4.335	0.99%
Apr 24, 2025	4.292	4.292	4.325	4.292	-0.75%
Apr 23, 2025	4.325	4.325	4.325	4.325	0.42%
Apr 22, 2025	4.307	4.307	4.307	4.277	0.71%
Apr 21, 2025	4.277	4.277	4.277	4.277	-1.54%
Apr 18, 2025	4.344	4.344	4.344	4.344	0.59%
Apr 17, 2025	4.318	4.318	4.318	4.318	0.23%
Apr 16, 2025	4.308	4.308	4.308	4.308	1.29%
Apr 11, 2025	4.254	4.254	4.254	4.254	-0.45%
Apr 10, 2025	4.273	4.273	4.273	4.128	3.50%
Apr 09, 2025	4.128	4.128	4.128	4.071	1.40%

Highest: 4.547

Lowest: 4.071

Difference: 0.475

Average: 4.363

Change %: 10.799

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