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

Thailand

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5.029 +0.056 +1.12%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71B

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Overview
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Historical Data
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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 %
May 29, 2025	5.029	5.029	5.029	4.973	1.12%
May 28, 2025	4.973	4.973	4.978	4.973	-0.10%
May 27, 2025	4.978	4.978	4.978	4.978	-1.85%
May 23, 2025	5.072	5.072	5.072	5.072	0.02%
May 22, 2025	5.071	5.071	5.118	5.071	-0.91%
May 21, 2025	5.118	5.118	5.118	5.111	0.13%
May 20, 2025	5.111	5.111	5.111	5.061	0.99%
May 19, 2025	5.061	5.061	5.092	5.061	-0.60%
May 16, 2025	5.092	5.092	5.105	5.092	-0.26%
May 15, 2025	5.105	5.105	5.160	5.105	-1.05%
May 14, 2025	5.160	5.160	5.160	5.064	1.88%
May 13, 2025	5.064	5.064	5.064	5.064	1.61%
May 09, 2025	4.984	4.984	4.984	4.983	0.03%
May 08, 2025	4.983	4.983	4.983	4.957	0.52%
May 07, 2025	4.957	4.957	4.995	4.957	-0.77%
May 06, 2025	4.995	4.995	4.995	4.995	0.83%
May 02, 2025	4.954	4.954	4.954	4.954	2.10%
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%

Highest: 5.160

Lowest: 4.814

Difference: 0.345

Average: 5.010

Change %: 4.224

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