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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.889 +0.012 +0.09%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.1B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	13.889	13.889	13.889	13.877	0.09%
Apr 24, 2025	13.877	13.877	13.877	13.877	-0.09%
Apr 23, 2025	13.890	13.890	13.890	13.890	0.00%
Apr 22, 2025	13.890	13.890	13.900	13.890	-0.07%
Apr 21, 2025	13.900	13.900	13.900	13.895	0.03%
Apr 18, 2025	13.895	13.895	13.895	13.880	0.11%
Apr 17, 2025	13.880	13.880	13.880	13.870	0.07%
Apr 16, 2025	13.870	13.870	13.870	13.870	0.11%
Apr 11, 2025	13.856	13.856	13.856	13.856	0.00%
Apr 10, 2025	13.856	13.856	13.866	13.856	-0.07%
Apr 09, 2025	13.866	13.866	13.879	13.866	-0.10%
Apr 08, 2025	13.879	13.879	13.879	13.879	-0.08%
Apr 04, 2025	13.889	13.889	13.889	13.880	0.07%
Apr 03, 2025	13.880	13.880	13.880	13.852	0.21%
Apr 02, 2025	13.852	13.852	13.852	13.852	0.13%
Apr 01, 2025	13.834	13.834	13.834	13.829	0.04%
Mar 31, 2025	13.829	13.829	13.829	13.829	0.27%
Mar 27, 2025	13.791	13.791	13.791	13.785	0.05%
Mar 26, 2025	13.785	13.785	13.785	13.785	0.04%

Highest: 13.900

Lowest: 13.785

Difference: 0.115

Average: 13.864

Change %: 0.797

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