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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.915 +0.002 +0.01%

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: 131.65B

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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 %
May 27, 2025	13.915	13.915	13.915	13.915	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%
May 19, 2025	13.899	13.899	13.899	13.899	-0.05%
May 16, 2025	13.906	13.906	13.906	13.902	0.02%
May 15, 2025	13.902	13.902	13.902	13.894	0.06%
May 14, 2025	13.894	13.894	13.898	13.894	-0.03%
May 13, 2025	13.898	13.898	13.898	13.898	-0.07%
May 09, 2025	13.907	13.907	13.916	13.907	-0.07%
May 08, 2025	13.916	13.916	13.916	13.915	0.01%
May 07, 2025	13.915	13.915	13.915	13.915	0.12%
May 06, 2025	13.899	13.899	13.899	13.899	0.09%
May 02, 2025	13.886	13.886	13.886	13.886	-0.06%
Apr 30, 2025	13.894	13.894	13.894	13.892	0.01%
Apr 29, 2025	13.892	13.892	13.892	13.892	-0.01%
Apr 28, 2025	13.893	13.893	13.893	13.893	0.03%

Highest: 13.916

Lowest: 13.886

Difference: 0.030

Average: 13.902

Change %: 0.188

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Recent Quotes

Name	Price	Chg.	Chg. %
K Fixed Income Fu.	13.915	+0.002	+0.01%
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