SET · FUEVFVND01 · stock
VFMVN Diamond ETF (FUEVFVND01) stock price history
Every SET trading session of VFMVN Diamond ETF from Sep 23, 2024 to Sep 28, 2026: 495 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FUEVFVND01 adjusted close, 2024 to 2026
- THB 50.00
- All time high, 2025
- THB 50.25
- 52 week high, THB 39.75 low
- 495
- Daily sessions since 2024
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
FUEVFVND01 key facts
- VFMVN Diamond ETF (FUEVFVND01) closed at THB 42.50 on Sep 28, 2026 on SET.
- FUEVFVND01's all time high close is THB 50.00, set on Oct 10, 2025; its all time low close is THB 34.25 on Apr 8, 2025.
- FUEVFVND01's 52 week range is THB 39.75 to THB 50.25.
- FUEVFVND01 returned -9.1% over the year to Sep 28, 2026.
- Since Sep 23, 2024 FUEVFVND01 returned -6%, -2.8% a year compounded.
- FUEVFVND01's deepest drawdown was -25.5% from Oct 11, 2024 to Apr 8, 2025.
- DataCedar holds 495 daily sessions of FUEVFVND01 history from Sep 23, 2024 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.
FUEVFVND01 price chart, 2024 to 2026
FUEVFVND01 returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.3% |
| 3 months | -5.6% |
| 6 months | -7.1% |
| Year to date | -7.6% |
| 1 year | -9.1% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Sep 23, 2024 | -5.6% |
| Compound annual growth, 2.0 years | -2.8% |
FUEVFVND01 records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- THB 50.00 on Oct 10, 2025
- All time low close
- THB 34.25 on Apr 8, 2025
- 52 week high
- THB 50.25 on Oct 10, 2025
- 52 week low
- THB 39.75 on Jul 27, 2026
- Deepest drawdown
- -25.5% from Oct 11, 2024 to Apr 8, 2025, recovered Aug 13, 2025
- Best single session
- +8.6% on Apr 10, 2025
- Worst single session
- -8.2% on Mar 9, 2026
- Volatility, 1 year annualised
- 21.5%
- Sessions closing higher, 1 year
- 34%
- Best calendar year
- 2025, +2%
- Worst calendar year
- 2025, +2%
FUEVFVND01 price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Sep 23, 2024; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | THB 46.00 | THB 49.00 | THB 39.75 | THB 42.50 | -7.6% | 37.2M | 186 |
| 2025 | THB 45.25 | THB 50.25 | THB 33.50 | THB 46.00 | +2.2% | 140.8M | 242 |
| 2024 | THB 45.00 | THB 46.00 | THB 41.50 | THB 45.00 | n/a | 28.8M | 67 |
FUEVFVND01 monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | THB 42.50 | -2.9% |
| August 2026 | THB 43.75 | +6.7% |
| July 2026 | THB 41.00 | -8.4% |
| June 2026 | THB 44.75 | +1.1% |
| May 2026 | THB 44.25 | -1.7% |
| April 2026 | THB 45.00 | -1.6% |
| March 2026 | THB 45.75 | -5.2% |
| February 2026 | THB 48.25 | -1.0% |
| January 2026 | THB 48.75 | +6.0% |
| December 2025 | THB 46.00 | +1.1% |
| November 2025 | THB 45.50 | -4.7% |
| October 2025 | THB 47.75 | +3.2% |
About the FUEVFVND01 data
Daily bars. 495 sessions from Sep 23, 2024 to Sep 28, 2026, one row per SET trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 29, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are SET trading days; minute timestamps are UTC. Prices are in THB. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 23, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FUEVFVND01/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
FUEVFVND01 share price history
