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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.011 +0.009 +0.06%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.1B

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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 %
Jun 20, 2025	14.010	14.010	14.010	14.001	0.06%
Jun 19, 2025	14.001	14.001	14.001	14.001	0.07%
Jun 18, 2025	13.992	13.992	13.992	13.984	0.06%
Jun 17, 2025	13.984	13.984	13.984	13.977	0.05%
Jun 16, 2025	13.977	13.977	13.983	13.977	-0.05%
Jun 13, 2025	13.983	13.983	13.983	13.978	0.04%
Jun 12, 2025	13.978	13.978	13.978	13.978	0.04%
Jun 11, 2025	13.973	13.973	13.978	13.973	-0.04%
Jun 10, 2025	13.978	13.978	13.978	13.978	0.03%
Jun 09, 2025	13.973	13.973	13.973	13.970	0.02%
Jun 06, 2025	13.970	13.970	13.970	13.965	0.04%
Jun 05, 2025	13.965	13.965	13.965	13.951	0.10%
Jun 04, 2025	13.951	13.951	13.951	13.951	0.12%
May 30, 2025	13.934	13.934	13.934	13.922	0.09%
May 29, 2025	13.922	13.922	13.926	13.922	-0.03%
May 28, 2025	13.926	13.926	13.926	13.926	0.08%
May 27, 2025	13.915	13.915	13.915	13.913	0.01%
May 26, 2025	13.913	13.913	13.913	13.913	0.05%
May 23, 2025	13.906	13.906	13.906	13.899	0.05%
May 22, 2025	13.899	13.899	13.899	13.897	0.01%
May 21, 2025	13.897	13.897	13.903	13.897	-0.04%
May 20, 2025	13.903	13.903	13.903	13.899	0.03%

Highest: 14.010

Lowest: 13.897

Difference: 0.113

Average: 13.952

Change %: 0.806

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