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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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11.362 +0.103 +0.91%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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Historical Data
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KMSRMF Historical Data

Get free historical data for KMSRMF fund. You'll find the end of day price of the K Mid Small Cap Equity Rmf 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 %
Apr 25, 2025	11.362	11.362	11.362	11.260	0.91%
Apr 24, 2025	11.260	11.260	11.260	11.260	0.05%
Apr 23, 2025	11.254	11.254	11.254	11.207	0.42%
Apr 22, 2025	11.207	11.207	11.207	11.074	1.20%
Apr 21, 2025	11.074	11.074	11.279	11.074	-1.81%
Apr 18, 2025	11.279	11.279	11.279	11.156	1.10%
Apr 17, 2025	11.156	11.156	11.156	11.156	1.95%
Apr 16, 2025	10.943	10.943	10.943	10.943	3.52%
Apr 11, 2025	10.571	10.571	10.757	10.571	-1.73%
Apr 10, 2025	10.757	10.757	10.757	10.434	3.09%
Apr 09, 2025	10.434	10.434	10.434	10.421	0.12%
Apr 08, 2025	10.421	10.421	10.421	10.421	-4.85%
Apr 04, 2025	10.953	10.953	11.337	10.953	-3.38%
Apr 03, 2025	11.337	11.337	11.450	11.337	-0.99%
Apr 02, 2025	11.450	11.450	11.450	11.335	1.02%
Apr 01, 2025	11.335	11.335	11.335	11.327	0.07%
Mar 31, 2025	11.327	11.327	11.327	11.327	-4.52%
Mar 27, 2025	11.864	11.864	11.927	11.864	-0.53%
Mar 26, 2025	11.927	11.927	11.927	11.927	0.18%
Mar 25, 2025	11.906	11.906	11.906	11.906	-1.75%

Highest: 11.927

Lowest: 10.421

Difference: 1.506

Average: 11.191

Change %: -6.229

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