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K-asset Global Fixed Income 3 Fund (KAGFXI3)

Thailand

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K-ASSET Global Fixed Income 3 Fund historical data, for real-time data please try another search

16.170 0.000 0.00%

03/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3087010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Historical Data

KAGFXI3 Historical Data

Get free historical data for KAGFXI3 fund. You'll find the end of day price of the K-asset Global Fixed Income 3 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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Date	Price	Open	High	Low	Change %
Aug 03, 2018	16.170	16.170	16.170	16.170	-0.47%
Jul 26, 2018	16.247	16.247	16.247	16.247	-0.33%
Jul 20, 2018	16.300	16.300	16.300	16.300	0.30%
Jul 13, 2018	16.251	16.251	16.251	16.251	-0.01%
Jul 06, 2018	16.252	16.252	16.252	16.252	0.31%
Jun 29, 2018	16.203	16.203	16.203	16.203	0.30%
Jun 22, 2018	16.155	16.155	16.155	16.155	0.63%
Jun 15, 2018	16.054	16.054	16.054	16.054	0.25%
Jun 08, 2018	16.015	16.015	16.015	16.015	-0.51%
Jun 01, 2018	16.097	16.097	16.097	16.097	0.53%
May 25, 2018	16.012	16.012	16.012	16.012	0.40%
May 18, 2018	15.948	15.948	15.948	15.948	-0.62%
May 11, 2018	16.047	16.047	16.047	16.047	0.21%
May 04, 2018	16.014	16.014	16.014	16.014	0.08%
Apr 27, 2018	16.001	16.001	16.001	16.001	-0.34%
Apr 20, 2018	16.055	16.055	16.055	16.055	-0.42%
Apr 12, 2018	16.122	16.122	16.122	16.122	0.03%
Apr 05, 2018	16.117	16.117	16.117	16.117	-0.12%
Mar 30, 2018	16.136	16.136	16.136	16.136	0.26%
Mar 23, 2018	16.094	16.094	16.094	16.094	0.11%

Highest: 16.300

Lowest: 15.948

Difference: 0.351

Average: 16.115

Change %: 0.582

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