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K Chinese Equity Index Fund (K-CHX)

Thailand

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11.584 +0.018 +0.15%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6277010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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K-CHX Historical Data

Get free historical data for K-CHX fund. You'll find the end of day price of the K Chinese Equity Index 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 30, 2025	11.584	11.584	11.584	11.566	0.15%
Jun 27, 2025	11.566	11.566	11.753	11.566	-1.60%
Jun 26, 2025	11.753	11.753	11.768	11.753	-0.13%
Jun 25, 2025	11.768	11.768	11.768	11.606	1.40%
Jun 24, 2025	11.606	11.606	11.606	11.510	0.84%
Jun 23, 2025	11.510	11.510	11.510	11.482	0.25%
Jun 20, 2025	11.482	11.482	11.482	11.482	0.08%
Jun 18, 2025	11.473	11.473	11.483	11.473	-0.08%
Jun 17, 2025	11.483	11.483	11.483	11.452	0.26%
Jun 16, 2025	11.452	11.452	11.452	11.436	0.14%
Jun 13, 2025	11.436	11.436	11.484	11.436	-0.42%
Jun 12, 2025	11.484	11.484	11.484	11.484	-0.26%
Jun 11, 2025	11.514	11.514	11.514	11.453	0.54%
Jun 10, 2025	11.453	11.453	11.453	11.453	-0.30%
Jun 09, 2025	11.486	11.486	11.486	11.485	0.01%
Jun 06, 2025	11.485	11.485	11.497	11.485	-0.10%
Jun 05, 2025	11.497	11.497	11.497	11.471	0.22%
Jun 04, 2025	11.471	11.471	11.471	11.471	0.30%
May 30, 2025	11.437	11.437	11.464	11.437	-0.24%
May 29, 2025	11.464	11.464	11.464	11.430	0.30%

Highest: 11.768

Lowest: 11.430

Difference: 0.338

Average: 11.520

Change %: 1.343

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