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

Thailand

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4.702 -0.010 -0.23%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	4.702	4.702	4.702	4.702	-0.23%
Dec 18, 2024	4.713	4.713	4.713	4.713	0.82%
Dec 17, 2024	4.675	4.675	4.675	4.675	-0.21%
Dec 16, 2024	4.685	4.685	4.685	4.685	-1.07%
Dec 13, 2024	4.735	4.735	4.735	4.735	-2.36%
Dec 12, 2024	4.850	4.850	4.850	4.850	1.44%
Dec 11, 2024	4.781	4.781	4.781	4.781	-5.28%
Dec 09, 2024	5.048	5.048	5.048	5.048	6.99%
Dec 06, 2024	4.718	4.718	4.718	4.718	0.96%
Dec 04, 2024	4.673	4.673	4.673	4.673	-0.33%
Dec 03, 2024	4.688	4.688	4.688	4.688	0.63%
Dec 02, 2024	4.659	4.659	4.659	4.659	0.67%
Nov 29, 2024	4.628	4.628	4.628	4.628	-1.29%
Nov 27, 2024	4.688	4.688	4.688	4.688	-0.31%
Dec 19, 2024	4.702	4.702	4.702	4.702	-0.23%
Dec 18, 2024	4.713	4.713	4.713	4.713	0.82%
Dec 17, 2024	4.675	4.675	4.675	4.675	-0.21%
Dec 16, 2024	4.685	4.685	4.685	4.685	-1.07%
Dec 13, 2024	4.735	4.735	4.735	4.735	-2.36%
Dec 12, 2024	4.850	4.850	4.850	4.850	1.44%
Dec 11, 2024	4.781	4.781	4.781	4.781	-5.28%
Dec 09, 2024	5.048	5.048	5.048	5.048	6.99%
Dec 06, 2024	4.718	4.718	4.718	4.718	0.96%
Dec 04, 2024	4.673	4.673	4.673	4.673	-0.33%
Dec 03, 2024	4.688	4.688	4.688	4.688	0.63%
Dec 02, 2024	4.659	4.659	4.659	4.659	0.67%
Nov 29, 2024	4.628	4.628	4.628	4.628	-1.29%
Nov 27, 2024	4.688	4.688	4.688	4.688	2.25%
Nov 26, 2024	4.585	4.585	4.585	4.585	-0.48%
Nov 25, 2024	4.607	4.607	4.607	4.607	-0.64%

Highest: 5.048

Lowest: 4.585

Difference: 0.463

Average: 4.723

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	4.702	-0.010	-0.23%