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K Asean Economic Community Equity Fund (K-AEC)

Thailand

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11.332 +0.068 +0.60%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6729010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.15M

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Historical Data
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K-AEC Historical Data

Get free historical data for K-AEC fund. You'll find the end of day price of the K Asean Economic Community Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	11.332	11.332	11.332	11.264	0.60%
Aug 13, 2025	11.264	11.264	11.264	11.264	2.02%
Aug 08, 2025	11.041	11.041	11.041	11.003	0.34%
Aug 07, 2025	11.003	11.003	11.003	10.972	0.28%
Aug 06, 2025	10.972	10.972	10.972	10.922	0.46%
Aug 05, 2025	10.922	10.922	10.922	10.855	0.61%
Aug 04, 2025	10.855	10.855	10.855	10.855	0.25%
Aug 01, 2025	10.828	10.828	10.925	10.828	-0.88%
Jul 31, 2025	10.925	10.925	11.009	10.925	-0.77%
Jul 30, 2025	11.009	11.009	11.009	10.991	0.16%
Jul 29, 2025	10.991	10.991	10.991	10.991	-0.70%
Jul 25, 2025	11.069	11.069	11.069	11.031	0.35%
Jul 24, 2025	11.031	11.031	11.031	10.936	0.87%
Jul 23, 2025	10.936	10.936	10.936	10.915	0.19%
Jul 22, 2025	10.915	10.915	10.936	10.915	-0.20%
Jul 21, 2025	10.936	10.936	10.936	10.918	0.17%
Jul 18, 2025	10.918	10.918	10.918	10.918	0.14%
Jul 17, 2025	10.903	10.903	10.903	10.903	0.30%
Jul 16, 2025	10.871	10.871	10.871	10.861	0.09%
Jul 15, 2025	10.861	10.861	10.861	10.809	0.48%

Highest: 11.332

Lowest: 10.809

Difference: 0.523

Average: 10.979

Change %: 4.837

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