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K Flexible Equity Fund (K-FEQ)

Thailand

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56.172 -1.155 -2.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.23M

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Historical Data
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K-FEQ Historical Data

Get free historical data for K-FEQ fund. You'll find the end of day price of the K Flexible Equity Fund 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 %
Jun 27, 2025	56.172	56.172	57.327	56.172	-2.01%
Jun 26, 2025	57.327	57.327	57.345	57.327	-0.03%
Jun 25, 2025	57.345	57.345	57.345	56.958	0.68%
Jun 24, 2025	56.958	56.958	56.958	55.034	3.50%
Jun 23, 2025	55.034	55.034	55.124	55.034	-0.16%
Jun 20, 2025	55.124	55.124	55.124	54.977	0.27%
Jun 19, 2025	54.977	54.977	54.977	54.977	-3.11%
Jun 18, 2025	56.744	56.744	57.608	56.744	-1.50%
Jun 17, 2025	57.608	57.608	57.608	57.402	0.36%
Jun 16, 2025	57.402	57.402	57.845	57.402	-0.77%
Jun 13, 2025	57.845	57.845	58.360	57.845	-0.88%
Jun 12, 2025	58.360	58.360	58.360	58.360	-1.26%
Jun 11, 2025	59.106	59.106	59.106	59.025	0.14%
Jun 10, 2025	59.025	59.025	59.025	59.025	0.36%
Jun 09, 2025	58.814	58.814	59.001	58.814	-0.32%
Jun 06, 2025	59.001	59.001	59.264	59.001	-0.44%
Jun 05, 2025	59.264	59.264	59.264	58.958	0.52%
Jun 04, 2025	58.958	58.958	58.958	58.958	-0.77%
May 30, 2025	59.412	59.412	59.940	59.412	-0.88%
May 29, 2025	59.940	59.940	59.940	59.903	0.06%

Highest: 59.940

Lowest: 54.977

Difference: 4.963

Average: 57.721

Change %: -6.228

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Recent Quotes

Name	Price	Chg.	Chg. %
K Flexible Equity.	56.172	-1.155	-2.01%
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UBAM - 30 Global .	298.240	-0.630	-0.21%
Fidelity Index Wo.	2.881	+0.024	+0.83%
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SMDS SMAM PIMCO S.	10,501.000	+25.000	+0.24%