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K China Equity Fund-a(d) (K-CHINA)

Thailand

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4.852 +0.038 +0.78%

30/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41B

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K-CHINA Historical Data

Get free historical data for K-CHINA fund. You'll find the end of day price of the K China Equity Fund-a(d) 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 %
Apr 30, 2025	4.852	4.852	4.852	4.852	0.78%
Apr 29, 2025	4.814	4.814	4.823	4.814	-0.18%
Apr 28, 2025	4.823	4.823	4.823	4.823	-0.05%
Apr 25, 2025	4.825	4.825	4.825	4.804	0.45%
Apr 24, 2025	4.804	4.804	4.839	4.804	-0.73%
Apr 23, 2025	4.839	4.839	4.839	4.839	2.88%
Apr 22, 2025	4.703	4.703	4.703	4.677	0.56%
Apr 17, 2025	4.677	4.677	4.677	4.617	1.30%
Apr 16, 2025	4.617	4.617	4.650	4.617	-0.70%
Apr 11, 2025	4.650	4.650	4.650	4.631	0.40%
Apr 10, 2025	4.631	4.631	4.631	4.631	1.90%
Apr 09, 2025	4.545	4.545	4.545	4.511	0.76%
Apr 08, 2025	4.511	4.511	5.094	4.511	-11.46%
Apr 03, 2025	5.094	5.094	5.176	5.094	-1.57%
Apr 02, 2025	5.176	5.176	5.183	5.176	-0.15%
Apr 01, 2025	5.183	5.183	5.183	5.183	0.29%
Mar 31, 2025	5.168	5.168	5.305	5.168	-2.58%
Mar 27, 2025	5.305	5.305	5.305	5.305	0.36%
Mar 26, 2025	5.286	5.286	5.294	5.286	-0.15%
Mar 25, 2025	5.294	5.294	5.294	5.294	-1.85%

Highest: 5.305

Lowest: 4.511

Difference: 0.794

Average: 4.890

Change %: -10.042

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