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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.281 -0.260 -2.71%

10/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

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KF-HJAPAND Historical Data

Get free historical data for KF-HJAPAND fund. You'll find the end of day price of the Krungsri Japan Hedged 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 %
Mar 10, 2025	9.281	9.281	9.281	9.281	-2.71%
Mar 07, 2025	9.540	9.540	9.540	9.540	-2.50%
Mar 06, 2025	9.784	9.784	9.784	9.784	1.65%
Mar 05, 2025	9.626	9.626	9.626	9.626	0.23%
Mar 04, 2025	9.603	9.603	9.603	9.603	-0.54%
Mar 03, 2025	9.656	9.656	9.656	9.656	1.91%
Feb 28, 2025	9.475	9.475	9.475	9.475	-2.17%
Feb 27, 2025	9.686	9.686	9.686	9.686	0.40%
Feb 26, 2025	9.647	9.647	9.647	9.647	-0.53%
Feb 25, 2025	9.699	9.699	9.699	9.699	-1.44%
Feb 24, 2025	9.841	9.841	9.841	9.841	0.01%
Feb 21, 2025	9.840	9.840	9.840	9.840	6.02%
Mar 10, 2025	9.281	9.281	9.281	9.281	-2.71%
Mar 07, 2025	9.540	9.540	9.540	9.540	-2.50%
Mar 06, 2025	9.784	9.784	9.784	9.784	1.65%
Mar 05, 2025	9.626	9.626	9.626	9.626	0.23%
Mar 04, 2025	9.603	9.603	9.603	9.603	-0.54%
Mar 03, 2025	9.656	9.656	9.656	9.656	1.91%
Feb 28, 2025	9.475	9.475	9.475	9.475	-2.17%
Feb 27, 2025	9.686	9.686	9.686	9.686	0.40%
Feb 26, 2025	9.647	9.647	9.647	9.647	-0.53%
Feb 25, 2025	9.699	9.699	9.699	9.699	-1.44%
Feb 24, 2025	9.841	9.841	9.841	9.841	0.01%
Feb 21, 2025	9.840	9.840	9.840	9.840	-0.52%
Feb 20, 2025	9.891	9.891	9.891	9.891	-1.18%
Feb 19, 2025	10.009	10.009	10.009	10.009	-0.51%
Feb 18, 2025	10.059	10.059	10.059	10.059	0.16%
Feb 17, 2025	10.043	10.043	10.043	10.043	1.33%
Feb 14, 2025	9.911	9.911	9.911	9.911	0.37%
Feb 13, 2025	9.875	9.875	9.875	9.875	1.69%

Highest: 10.059

Lowest: 9.281

Difference: 0.778

Average: 9.705

Change %: -4.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.281	-0.260	-2.71%
	Santander Sosteni.	101.760	-0.220	-0.22%