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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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5.559 -0.010 -0.17%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.28B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFSDIV Historical Data

Get free historical data for KFSDIV fund. You'll find the end of day price of the Krungsri Dividend Stock 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	5.559	5.559	5.559	5.559	-0.17%
Oct 31, 2024	5.568	5.568	5.568	5.568	1.10%
Oct 30, 2024	5.508	5.508	5.508	5.508	-0.74%
Oct 29, 2024	5.549	5.549	5.549	5.549	0.03%
Oct 28, 2024	5.547	5.547	5.547	5.547	-0.16%
Oct 25, 2024	5.556	5.556	5.556	5.556	-0.03%
Oct 24, 2024	5.558	5.558	5.558	5.558	-0.92%
Oct 22, 2024	5.610	5.610	5.610	5.610	-1.55%
Oct 21, 2024	5.698	5.698	5.698	5.698	0.00%
Oct 18, 2024	5.698	5.698	5.698	5.698	-0.48%
Oct 17, 2024	5.725	5.725	5.725	5.725	0.53%
Oct 16, 2024	5.695	5.695	5.695	5.695	1.88%
Oct 15, 2024	5.590	5.590	5.590	5.590	-0.62%
Oct 11, 2024	5.625	5.625	5.625	5.625	0.17%
Oct 10, 2024	5.615	5.615	5.615	5.615	0.56%
Oct 09, 2024	5.584	5.584	5.584	5.584	0.20%
Oct 08, 2024	5.573	5.573	5.573	5.573	0.00%
Oct 07, 2024	5.573	5.573	5.573	5.573	0.67%
Oct 04, 2024	5.536	5.536	5.536	5.536	-0.01%
Oct 03, 2024	5.536	5.536	5.536	5.536	-0.77%
Oct 02, 2024	5.579	5.579	5.579	5.579	-1.05%

Highest: 5.725

Lowest: 5.508

Difference: 0.218

Average: 5.594

Change %: -1.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	5.559	-0.010	-0.17%