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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.098 0.000 0.00%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.42B

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Overview
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Historical Data
Holdings

K-FIXED Historical Data

Get free historical data for K-FIXED fund. You'll find the end of day price of the K Fixed Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	14.098	14.098	14.098	14.098	0.00%
Jul 31, 2025	14.098	14.098	14.098	14.095	0.02%
Jul 30, 2025	14.095	14.095	14.095	14.094	0.01%
Jul 29, 2025	14.094	14.094	14.094	14.094	-0.06%
Jul 25, 2025	14.103	14.103	14.103	14.103	0.00%
Jul 24, 2025	14.103	14.103	14.103	14.103	0.00%
Jul 23, 2025	14.103	14.103	14.103	14.098	0.04%
Jul 22, 2025	14.098	14.098	14.098	14.087	0.08%
Jul 21, 2025	14.087	14.087	14.087	14.082	0.04%
Jul 18, 2025	14.082	14.082	14.082	14.082	0.04%
Jul 17, 2025	14.076	14.076	14.076	14.076	-0.02%
Jul 16, 2025	14.079	14.079	14.079	14.079	0.01%
Jul 15, 2025	14.078	14.078	14.078	14.070	0.06%
Jul 14, 2025	14.070	14.070	14.070	14.068	0.01%
Jul 11, 2025	14.068	14.068	14.068	14.068	-0.05%
Jul 09, 2025	14.076	14.076	14.076	14.076	0.03%
Jul 08, 2025	14.071	14.071	14.071	14.066	0.04%
Jul 07, 2025	14.066	14.066	14.066	14.052	0.09%
Jul 04, 2025	14.052	14.052	14.052	14.051	0.01%
Jul 03, 2025	14.051	14.051	14.059	14.051	-0.05%

Highest: 14.103

Lowest: 14.051

Difference: 0.052

Average: 14.082

Change %: 0.280

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