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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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10.705 +0.075 +0.70%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4722010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.61M

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Historical Data
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K-ASIA Historical Data

Get free historical data for K-ASIA fund. You'll find the end of day price of the K Asian Smaller Companies 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	10.705	10.705	10.705	10.631	0.70%
Aug 06, 2025	10.631	10.631	10.631	10.530	0.96%
Aug 05, 2025	10.530	10.530	10.613	10.530	-0.79%
Aug 04, 2025	10.613	10.613	10.613	10.478	1.29%
Aug 01, 2025	10.478	10.478	10.478	10.478	-1.58%
Jul 31, 2025	10.646	10.646	10.718	10.646	-0.67%
Jul 30, 2025	10.718	10.718	10.785	10.718	-0.62%
Jul 29, 2025	10.785	10.785	10.785	10.785	-1.25%
Jul 25, 2025	10.922	10.922	11.004	10.922	-0.75%
Jul 24, 2025	11.004	11.004	11.068	11.004	-0.58%
Jul 23, 2025	11.068	11.068	11.068	11.009	0.53%
Jul 22, 2025	11.009	11.009	11.009	10.985	0.22%
Jul 21, 2025	10.985	10.985	10.985	10.946	0.35%
Jul 18, 2025	10.946	10.946	11.021	10.946	-0.68%
Jul 17, 2025	11.021	11.021	11.021	11.021	-0.06%
Jul 16, 2025	11.028	11.028	11.028	11.028	0.37%
Jul 15, 2025	10.987	10.987	10.987	10.987	0.38%
Jul 14, 2025	10.945	10.945	10.945	10.910	0.32%
Jul 11, 2025	10.910	10.910	10.910	10.910	0.26%
Jul 09, 2025	10.882	10.882	10.882	10.882	-0.56%

Highest: 11.068

Lowest: 10.478

Difference: 0.589

Average: 10.841

Change %: -2.175

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