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Scb Mid/small Cap Equity Fund (accumulation) (0P000159EK)

Thailand

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10.600 +0.120 +1.16%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 203.34M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH6097010008

Asset Class: Equity

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0P000159EK Historical Data

Get free historical data for 0P000159EK fund. You'll find the end of day price of the Scb Mid/small Cap Equity Fund (accumulation) 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 11, 2025	10.600	10.600	10.600	10.600	1.16%
Mar 10, 2025	10.478	10.478	10.478	10.478	-2.61%
Mar 07, 2025	10.759	10.759	10.759	10.759	1.10%
Mar 06, 2025	10.641	10.641	10.641	10.641	-0.72%
Mar 05, 2025	10.718	10.718	10.718	10.718	3.23%
Mar 04, 2025	10.382	10.382	10.382	10.382	-0.54%
Mar 03, 2025	10.438	10.438	10.438	10.438	0.21%
Feb 28, 2025	10.416	10.416	10.416	10.416	-1.19%
Feb 27, 2025	10.542	10.542	10.542	10.542	-3.09%
Feb 26, 2025	10.877	10.877	10.877	10.877	2.74%
Feb 25, 2025	10.587	10.587	10.587	10.587	-3.00%
Feb 24, 2025	10.914	10.914	10.914	10.914	-0.30%
Feb 21, 2025	10.947	10.947	10.947	10.947	-0.94%
Feb 20, 2025	11.051	11.051	11.051	11.051	-0.87%
Feb 19, 2025	11.147	11.147	11.147	11.147	1.20%
Feb 18, 2025	11.015	11.015	11.015	11.015	0.59%
Feb 17, 2025	10.950	10.950	10.950	10.950	-0.94%
Feb 14, 2025	11.054	11.054	11.054	11.054	-0.89%
Feb 13, 2025	11.153	11.153	11.153	11.153	-1.30%

Highest: 11.153

Lowest: 10.382

Difference: 0.771

Average: 10.772

Change %: -6.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Mid/Small Cap.	10.600	+0.120	+1.16%