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K Corporate Bond Fund-a (K-CBOND)

Thailand

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19.647 +0.007 +0.03%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1545010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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K-CBOND Historical Data

Get free historical data for K-CBOND fund. You'll find the end of day price of the K Corporate Bond Fund-a 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 %
Jul 15, 2025	19.647	19.647	19.647	19.640	0.03%
Jul 14, 2025	19.640	19.640	19.640	19.640	0.00%
Jul 11, 2025	19.640	19.640	19.640	19.640	-0.01%
Jul 09, 2025	19.642	19.642	19.642	19.642	0.01%
Jul 08, 2025	19.640	19.640	19.640	19.632	0.04%
Jul 07, 2025	19.632	19.632	19.632	19.621	0.05%
Jul 04, 2025	19.621	19.621	19.621	19.619	0.01%
Jul 03, 2025	19.619	19.619	19.625	19.619	-0.03%
Jul 02, 2025	19.625	19.625	19.628	19.625	-0.01%
Jul 01, 2025	19.628	19.628	19.628	19.617	0.06%
Jun 30, 2025	19.617	19.617	19.618	19.617	0.00%
Jun 27, 2025	19.618	19.618	19.618	19.615	0.01%
Jun 26, 2025	19.615	19.615	19.615	19.601	0.07%
Jun 25, 2025	19.601	19.601	19.601	19.594	0.03%
Jun 24, 2025	19.594	19.594	19.594	19.587	0.04%
Jun 23, 2025	19.587	19.587	19.587	19.586	0.01%
Jun 20, 2025	19.586	19.586	19.586	19.584	0.01%
Jun 19, 2025	19.584	19.584	19.584	19.584	0.04%
Jun 18, 2025	19.576	19.576	19.576	19.571	0.03%
Jun 17, 2025	19.571	19.571	19.571	19.566	0.03%
Jun 16, 2025	19.566	19.566	19.569	19.566	-0.02%

Highest: 19.647

Lowest: 19.566

Difference: 0.081

Average: 19.612

Change %: 0.396

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