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Krungsri Global High Payout Fund (KF-GBLVAL)

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Krungsri Global High Payout Fund historical data, for real-time data please try another search
9.196 -0.000    -0.00%
30/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH1838010003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.91M
Krungsri Global High Payout Fund 9.196 -0.000 -0.00%

KF-GBLVAL Historical Data

 
Get free historical data for KF-GBLVAL fund. You'll find the end of day price of the Krungsri Global High Payout 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.
Time Frame:
02/18/2020 - 11/14/2024
 
Date Price Open High Low Change %
Mar 30, 2020 9.196 9.196 9.196 9.196 0.00%
Mar 27, 2020 9.196 9.196 9.196 9.196 -0.23%
Mar 26, 2020 9.217 9.217 9.217 9.217 0.06%
Mar 25, 2020 9.212 9.212 9.212 9.212 2.80%
Mar 24, 2020 8.961 8.961 8.961 8.961 6.90%
Mar 23, 2020 8.383 8.383 8.383 8.383 -2.04%
Mar 20, 2020 8.557 8.557 8.557 8.557 -0.99%
Mar 19, 2020 8.642 8.642 8.642 8.642 -0.44%
Mar 18, 2020 8.681 8.681 8.681 8.681 -4.19%
Mar 17, 2020 9.061 9.061 9.061 9.061 4.11%
Mar 16, 2020 8.703 8.703 8.703 8.703 -8.17%
Mar 13, 2020 9.478 9.478 9.478 9.478 5.38%
Mar 12, 2020 8.994 8.994 8.994 8.994 -8.60%
Mar 11, 2020 9.840 9.840 9.840 9.840 -3.56%
Mar 10, 2020 10.204 10.204 10.204 10.204 1.73%
Mar 09, 2020 10.030 10.030 10.030 10.030 -6.21%
Mar 06, 2020 10.694 10.694 10.694 10.694 -2.40%
Mar 05, 2020 10.957 10.957 10.957 10.957 -0.85%
Mar 04, 2020 11.051 11.051 11.051 11.051 1.97%
Mar 03, 2020 10.838 10.838 10.838 10.838 -0.53%
Mar 02, 2020 10.895 10.895 10.895 10.895 2.09%
Feb 28, 2020 10.672 10.672 10.672 10.672 -2.15%
Feb 27, 2020 10.907 10.907 10.907 10.907 -3.82%
Feb 26, 2020 11.340 11.340 11.340 11.340 0.68%
Feb 25, 2020 11.264 11.264 11.264 11.264 -2.08%
Feb 24, 2020 11.503 11.503 11.503 11.503 -2.40%
Feb 21, 2020 11.785 11.785 11.785 11.785 -0.36%
Feb 20, 2020 11.828 11.828 11.828 11.828 0.36%
Feb 19, 2020 11.786 11.786 11.786 11.786 0.38%
Feb 18, 2020 11.741 11.741 11.741 11.741 27.68%
Highest: 11.828 Lowest: 8.383 Difference: 3.445 Average: 10.121 Change %: 0.000
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