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K Cash Management Fund (K-CASH)

Thailand

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13.838 +0.002 +0.01%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2733010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.56B

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Historical Data
Holdings

K-CASH Historical Data

Get free historical data for K-CASH fund. You'll find the end of day price of the K Cash Management 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 %
Jun 09, 2025	13.838	13.838	13.838	13.836	0.01%
Jun 06, 2025	13.836	13.836	13.836	13.836	0.00%
Jun 05, 2025	13.836	13.836	13.836	13.835	0.01%
Jun 04, 2025	13.835	13.835	13.835	13.835	0.02%
May 30, 2025	13.833	13.833	13.833	13.833	0.00%
May 29, 2025	13.833	13.833	13.833	13.832	0.01%
May 28, 2025	13.832	13.832	13.832	13.832	0.00%
May 27, 2025	13.831	13.831	13.831	13.830	0.01%
May 26, 2025	13.830	13.830	13.830	13.830	0.01%
May 23, 2025	13.829	13.829	13.829	13.828	0.01%
May 22, 2025	13.828	13.828	13.828	13.828	0.00%
May 21, 2025	13.828	13.828	13.828	13.826	0.01%
May 20, 2025	13.826	13.826	13.826	13.826	0.00%
May 19, 2025	13.826	13.826	13.826	13.826	0.01%
May 16, 2025	13.825	13.825	13.825	13.825	0.00%
May 15, 2025	13.825	13.825	13.825	13.824	0.01%
May 14, 2025	13.824	13.824	13.824	13.823	0.00%
May 13, 2025	13.823	13.823	13.823	13.823	0.01%
May 09, 2025	13.821	13.821	13.821	13.821	0.00%
May 08, 2025	13.821	13.821	13.821	13.820	0.00%

Highest: 13.838

Lowest: 13.820

Difference: 0.018

Average: 13.829

Change %: 0.127

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