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K Fixed Income Fund-a (K-FIXED)

Thailand

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14.176 +0.004 +0.03%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.77B

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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 %
Oct 03, 2025	14.176	14.176	14.176	14.176	0.03%
Oct 02, 2025	14.172	14.172	14.172	14.170	0.02%
Oct 01, 2025	14.170	14.170	14.171	14.170	-0.01%
Sep 30, 2025	14.171	14.171	14.171	14.151	0.15%
Sep 29, 2025	14.151	14.151	14.151	14.151	0.06%
Sep 26, 2025	14.143	14.143	14.175	14.143	-0.23%
Sep 25, 2025	14.175	14.175	14.175	14.175	-0.09%
Sep 24, 2025	14.187	14.187	14.187	14.187	-0.02%
Sep 23, 2025	14.191	14.191	14.191	14.191	-0.10%
Sep 22, 2025	14.205	14.205	14.205	14.198	0.06%
Sep 19, 2025	14.198	14.198	14.198	14.179	0.13%
Sep 18, 2025	14.179	14.179	14.179	14.162	0.12%
Sep 17, 2025	14.162	14.162	14.162	14.162	0.25%
Sep 16, 2025	14.126	14.126	14.126	14.126	0.08%
Sep 15, 2025	14.115	14.115	14.165	14.115	-0.36%
Sep 12, 2025	14.165	14.165	14.165	14.165	-0.24%
Sep 11, 2025	14.199	14.199	14.218	14.199	-0.13%
Sep 10, 2025	14.218	14.218	14.231	14.218	-0.10%
Sep 09, 2025	14.231	14.231	14.231	14.230	0.01%
Sep 08, 2025	14.230	14.230	14.231	14.230	-0.01%
Sep 05, 2025	14.231	14.231	14.231	14.225	0.04%

Highest: 14.231

Lowest: 14.115

Difference: 0.117

Average: 14.181

Change %: -0.344

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