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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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21.234 +0.020 +0.09%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 219.36M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1488010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

MS-ASIANSM Historical Data

Get free historical data for MS-ASIANSM fund. You'll find the end of day price of the Kwi Asian Small Cap Equity Fif 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 %
Dec 17, 2024	21.234	21.234	21.234	21.234	0.09%
Dec 16, 2024	21.216	21.216	21.216	21.216	0.06%
Dec 13, 2024	21.204	21.204	21.204	21.204	-0.65%
Dec 12, 2024	21.342	21.342	21.342	21.342	0.33%
Dec 11, 2024	21.273	21.273	21.273	21.273	-0.25%
Dec 09, 2024	21.327	21.327	21.327	21.327	0.13%
Dec 06, 2024	21.300	21.300	21.300	21.300	-0.46%
Dec 04, 2024	21.398	21.398	21.398	21.398	0.56%
Dec 03, 2024	21.278	21.278	21.278	21.278	1.25%
Dec 02, 2024	21.016	21.016	21.016	21.016	1.16%
Nov 29, 2024	20.775	20.775	20.775	20.775	0.29%
Nov 28, 2024	20.715	20.715	20.715	20.715	-1.12%
Nov 27, 2024	20.949	20.949	20.949	20.949	0.15%
Nov 26, 2024	20.919	20.919	20.919	20.919	-0.77%
Nov 25, 2024	21.080	21.080	21.080	21.080	0.43%
Nov 22, 2024	20.991	20.991	20.991	20.991	0.52%
Nov 21, 2024	20.882	20.882	20.882	20.882	0.48%
Nov 20, 2024	20.782	20.782	20.782	20.782	-0.31%
Nov 19, 2024	20.847	20.847	20.847	20.847	1.08%
Nov 18, 2024	20.625	20.625	20.625	20.625	-0.90%

Highest: 21.398

Lowest: 20.625

Difference: 0.773

Average: 21.058

Change %: 2.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	21.234	+0.020	+0.09%