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K Japan Equity Fund (K-JP)

Thailand

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10.567 +0.113 +1.08%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Aug 06, 2025	10.567	10.567	10.567	10.567	1.08%
Aug 05, 2025	10.455	10.455	10.455	10.455	0.47%
Aug 04, 2025	10.406	10.406	10.406	10.406	-1.61%
Aug 01, 2025	10.576	10.576	10.603	10.576	-0.26%
Jul 31, 2025	10.603	10.603	10.603	10.603	0.57%
Jul 30, 2025	10.543	10.543	10.543	10.543	0.29%
Jul 29, 2025	10.513	10.513	10.745	10.513	-2.16%
Jul 25, 2025	10.745	10.745	10.867	10.745	-1.13%
Jul 24, 2025	10.867	10.867	10.867	10.867	2.02%
Jul 23, 2025	10.652	10.652	10.652	10.652	3.46%
Jul 22, 2025	10.296	10.296	10.296	10.265	0.30%
Jul 18, 2025	10.265	10.265	10.311	10.265	-0.45%
Jul 17, 2025	10.311	10.311	10.311	10.311	0.13%
Jul 16, 2025	10.298	10.298	10.298	10.298	-0.42%
Jul 15, 2025	10.341	10.341	10.341	10.341	0.24%
Jul 14, 2025	10.316	10.316	10.316	10.316	-0.39%
Jul 11, 2025	10.356	10.356	10.356	10.356	-0.03%
Jul 09, 2025	10.359	10.359	10.359	10.359	0.43%
Jul 08, 2025	10.316	10.316	10.316	10.316	0.11%
Jul 07, 2025	10.304	10.304	10.410	10.304	-1.02%

Highest: 10.867

Lowest: 10.265

Difference: 0.602

Average: 10.454

Change %: 1.509

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