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K Japan Equity Fund (K-JP)

Thailand

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10.434 -0.092 -0.87%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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K-JP Historical Data

Get free historical data for K-JP fund. You'll find the end of day price of the K Japan 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	10.434	10.434	10.526	10.434	-0.87%
May 30, 2025	10.526	10.526	10.549	10.526	-0.22%
May 29, 2025	10.549	10.549	10.549	10.549	1.42%
May 28, 2025	10.401	10.401	10.401	10.401	0.03%
May 27, 2025	10.398	10.398	10.398	10.286	1.08%
May 23, 2025	10.286	10.286	10.286	10.286	0.22%
May 22, 2025	10.264	10.264	10.264	10.264	-0.55%
May 21, 2025	10.321	10.321	10.321	10.321	-0.12%
May 20, 2025	10.334	10.334	10.334	10.334	0.42%
May 19, 2025	10.291	10.291	10.291	10.291	-0.13%
May 16, 2025	10.304	10.304	10.352	10.304	-0.46%
May 15, 2025	10.352	10.352	10.352	10.352	-0.81%
May 14, 2025	10.437	10.437	10.437	10.437	0.33%
May 13, 2025	10.403	10.403	10.403	10.202	1.96%
May 09, 2025	10.202	10.202	10.202	10.064	1.37%
May 08, 2025	10.064	10.064	10.064	10.064	0.15%
May 07, 2025	10.049	10.049	10.049	10.012	0.38%
May 02, 2025	10.012	10.012	10.012	9.997	0.15%
Apr 30, 2025	9.997	9.997	9.997	9.997	0.58%
Apr 28, 2025	9.939	9.939	9.939	9.715	2.31%

Highest: 10.549

Lowest: 9.715

Difference: 0.834

Average: 10.278

Change %: 7.405

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