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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.635 0.000 0%

20/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.95B

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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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.635	13.635	13.635	13.635	0.00%
Dec 19, 2024	13.635	13.635	13.635	13.635	0.00%
Dec 18, 2024	13.635	13.635	13.635	13.635	0.06%
Dec 17, 2024	13.627	13.627	13.627	13.627	0.07%
Dec 16, 2024	13.617	13.617	13.617	13.617	0.00%
Dec 13, 2024	13.617	13.617	13.617	13.617	0.00%
Dec 12, 2024	13.616	13.616	13.616	13.616	-0.01%
Dec 11, 2024	13.617	13.617	13.617	13.617	-0.02%
Dec 09, 2024	13.620	13.620	13.620	13.620	0.01%
Dec 06, 2024	13.619	13.619	13.619	13.619	0.09%
Dec 04, 2024	13.607	13.607	13.607	13.607	-0.07%
Dec 03, 2024	13.616	13.616	13.616	13.616	-0.14%
Dec 20, 2024	13.635	13.635	13.635	13.635	0.00%
Dec 19, 2024	13.635	13.635	13.635	13.635	0.00%
Dec 18, 2024	13.635	13.635	13.635	13.635	0.06%
Dec 17, 2024	13.627	13.627	13.627	13.627	0.07%
Dec 16, 2024	13.617	13.617	13.617	13.617	0.00%
Dec 13, 2024	13.617	13.617	13.617	13.617	0.00%
Dec 12, 2024	13.616	13.616	13.616	13.616	-0.01%
Dec 11, 2024	13.617	13.617	13.617	13.617	-0.02%
Dec 09, 2024	13.620	13.620	13.620	13.620	0.01%
Dec 06, 2024	13.619	13.619	13.619	13.619	0.09%
Dec 04, 2024	13.607	13.607	13.607	13.607	-0.07%
Dec 03, 2024	13.616	13.616	13.616	13.616	0.07%
Dec 02, 2024	13.606	13.606	13.606	13.606	0.03%
Nov 29, 2024	13.603	13.603	13.603	13.603	0.05%
Nov 28, 2024	13.596	13.596	13.596	13.596	0.09%
Nov 27, 2024	13.584	13.584	13.584	13.584	0.07%
Nov 26, 2024	13.575	13.575	13.575	13.575	0.02%
Nov 25, 2024	13.572	13.572	13.572	13.572	0.08%

Highest: 13.635

Lowest: 13.572

Difference: 0.063

Average: 13.615

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.635	0.000	0%