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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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11.403 -0.007 -0.06%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Oct 03, 2025	11.403	11.403	11.410	11.403	-0.06%
Oct 02, 2025	11.410	11.410	11.410	11.234	1.57%
Oct 01, 2025	11.234	11.234	11.346	11.234	-0.99%
Sep 30, 2025	11.346	11.346	11.450	11.346	-0.90%
Sep 29, 2025	11.450	11.450	11.450	11.450	-0.01%
Sep 26, 2025	11.450	11.450	11.467	11.450	-0.14%
Sep 25, 2025	11.467	11.467	11.467	11.372	0.83%
Sep 24, 2025	11.372	11.372	11.372	11.372	1.05%
Sep 23, 2025	11.253	11.253	11.253	11.253	-1.53%
Sep 22, 2025	11.428	11.428	11.642	11.428	-1.84%
Sep 19, 2025	11.642	11.642	11.718	11.642	-0.64%
Sep 18, 2025	11.718	11.718	11.851	11.718	-1.12%
Sep 17, 2025	11.851	11.851	11.851	11.851	-0.62%
Sep 16, 2025	11.924	11.924	11.924	11.738	1.59%
Sep 15, 2025	11.738	11.738	11.738	11.665	0.62%
Sep 12, 2025	11.665	11.665	11.665	11.665	0.47%
Sep 11, 2025	11.610	11.610	11.610	11.582	0.24%
Sep 10, 2025	11.582	11.582	11.634	11.582	-0.45%
Sep 09, 2025	11.634	11.634	11.634	11.595	0.34%
Sep 08, 2025	11.595	11.595	11.595	11.376	1.93%
Sep 05, 2025	11.376	11.376	11.376	11.162	1.91%

Highest: 11.924

Lowest: 11.162

Difference: 0.762

Average: 11.531

Change %: 2.157

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