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Krungsri Japan Small Cap Equity Fund-a (0P0001ALXV)

Thailand

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16.620 +0.020 +0.15%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 178.92M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7968010002

Asset Class: Equity

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Historical Data
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0P0001ALXV Historical Data

Get free historical data for 0P0001ALXV fund. You'll find the end of day price of the Krungsri Japan Small Cap Equity Fund-a 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 %
Nov 21, 2024	16.620	16.620	16.620	16.620	0.15%
Nov 20, 2024	16.596	16.596	16.596	16.596	-0.07%
Nov 19, 2024	16.607	16.607	16.607	16.607	1.15%
Nov 18, 2024	16.418	16.418	16.418	16.418	-0.30%
Nov 15, 2024	16.467	16.467	16.467	16.467	-0.24%
Nov 14, 2024	16.507	16.507	16.507	16.507	-0.82%
Nov 13, 2024	16.644	16.644	16.644	16.644	-0.57%
Nov 12, 2024	16.740	16.740	16.740	16.740	0.51%
Nov 11, 2024	16.654	16.654	16.654	16.654	-0.44%
Nov 08, 2024	16.729	16.729	16.729	16.729	-0.07%
Nov 07, 2024	16.740	16.740	16.740	16.740	1.17%
Nov 06, 2024	16.546	16.546	16.546	16.546	0.67%
Nov 05, 2024	16.436	16.436	16.436	16.436	-0.15%
Nov 04, 2024	16.460	16.460	16.460	16.460	-0.02%
Nov 01, 2024	16.463	16.463	16.463	16.463	0.05%
Oct 31, 2024	16.455	16.455	16.455	16.455	0.27%
Oct 30, 2024	16.411	16.411	16.411	16.411	0.66%
Oct 29, 2024	16.302	16.302	16.302	16.302	0.70%
Oct 28, 2024	16.189	16.189	16.189	16.189	1.33%
Oct 25, 2024	15.977	15.977	15.977	15.977	-0.54%
Oct 24, 2024	16.065	16.065	16.065	16.065	-1.24%

Highest: 16.740

Lowest: 15.977

Difference: 0.763

Average: 16.477

Change %: 2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan Sm.	16.620	+0.020	+0.15%