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

Thailand

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5.020 -0.046 -0.90%

18/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64B

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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 %
Jun 18, 2025	5.020	5.020	5.020	5.020	-0.90%
Jun 17, 2025	5.066	5.066	5.066	5.066	0.00%
Jun 16, 2025	5.066	5.066	5.066	5.023	0.86%
Jun 13, 2025	5.023	5.023	5.070	5.023	-0.93%
Jun 12, 2025	5.070	5.070	5.122	5.070	-1.01%
Jun 11, 2025	5.122	5.122	5.122	5.122	0.83%
Jun 10, 2025	5.080	5.080	5.106	5.080	-0.52%
Jun 09, 2025	5.106	5.106	5.106	5.106	1.60%
Jun 06, 2025	5.025	5.025	5.025	5.025	-0.64%
Jun 05, 2025	5.058	5.058	5.058	4.997	1.22%
Jun 04, 2025	4.997	4.997	4.997	4.938	1.19%
May 30, 2025	4.938	4.938	5.029	4.938	-1.81%
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%

Highest: 5.122

Lowest: 4.938

Difference: 0.184

Average: 5.049

Change %: -1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	5.020	-0.046	-0.90%
	Barings Umbrella .	252.860	+0.260	+0.10%