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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.620 +0.001 +0.01%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.87B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	13.620	13.620	13.620	13.620	0.01%
Jan 20, 2025	13.619	13.619	13.619	13.619	0.01%
Jan 17, 2025	13.618	13.618	13.618	13.618	0.01%
Jan 16, 2025	13.617	13.617	13.617	13.617	0.01%
Jan 15, 2025	13.615	13.615	13.615	13.615	-0.02%
Jan 14, 2025	13.618	13.618	13.618	13.618	-0.05%
Jan 13, 2025	13.624	13.624	13.624	13.624	-0.06%
Jan 10, 2025	13.633	13.633	13.633	13.633	-0.00%
Jan 09, 2025	13.634	13.634	13.634	13.634	0.02%
Jan 08, 2025	13.631	13.631	13.631	13.631	0.00%
Jan 07, 2025	13.632	13.632	13.632	13.632	0.01%
Jan 06, 2025	13.630	13.630	13.630	13.630	-0.06%
Jan 03, 2025	13.639	13.639	13.639	13.639	0.01%
Jan 02, 2025	13.638	13.638	13.638	13.638	0.04%
Dec 30, 2024	13.633	13.633	13.633	13.633	-0.04%
Dec 27, 2024	13.638	13.638	13.638	13.638	-0.01%
Dec 26, 2024	13.640	13.640	13.640	13.640	-0.01%
Dec 25, 2024	13.641	13.641	13.641	13.641	0.01%
Dec 24, 2024	13.640	13.640	13.640	13.640	0.00%
Dec 23, 2024	13.640	13.640	13.640	13.640	0.04%

Highest: 13.641

Lowest: 13.615

Difference: 0.026

Average: 13.630

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.620	+0.001	+0.01%