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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.068 -0.008 -0.05%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.59B

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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 %
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%
Jul 02, 2025	14.059	14.059	14.063	14.059	-0.03%
Jul 01, 2025	14.063	14.063	14.063	14.050	0.09%
Jun 30, 2025	14.050	14.050	14.050	14.050	0.00%
Jun 27, 2025	14.050	14.050	14.050	14.043	0.05%
Jun 26, 2025	14.043	14.043	14.043	14.024	0.14%
Jun 25, 2025	14.024	14.024	14.024	14.012	0.08%
Jun 24, 2025	14.012	14.012	14.012	14.007	0.03%
Jun 23, 2025	14.007	14.007	14.010	14.007	-0.02%
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%

Highest: 14.076

Lowest: 13.977

Difference: 0.099

Average: 14.032

Change %: 0.646

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