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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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9.641 -0.223 -2.26%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jun 27, 2025	9.641	9.641	9.864	9.641	-2.26%
Jun 26, 2025	9.864	9.864	9.864	9.781	0.85%
Jun 25, 2025	9.781	9.781	9.781	9.599	1.89%
Jun 24, 2025	9.599	9.599	9.599	9.210	4.23%
Jun 23, 2025	9.210	9.210	9.379	9.210	-1.80%
Jun 20, 2025	9.379	9.379	9.379	9.366	0.14%
Jun 19, 2025	9.366	9.366	9.811	9.366	-4.54%
Jun 18, 2025	9.811	9.811	9.952	9.811	-1.42%
Jun 17, 2025	9.952	9.952	9.952	9.896	0.56%
Jun 16, 2025	9.896	9.896	10.096	9.896	-1.98%
Jun 13, 2025	10.096	10.096	10.159	10.096	-0.62%
Jun 12, 2025	10.159	10.159	10.159	10.159	-1.55%
Jun 11, 2025	10.319	10.319	10.380	10.319	-0.58%
Jun 10, 2025	10.380	10.380	10.380	10.380	0.63%
Jun 09, 2025	10.315	10.315	10.361	10.315	-0.45%
Jun 06, 2025	10.361	10.361	10.404	10.361	-0.41%
Jun 05, 2025	10.404	10.404	10.404	10.306	0.95%
Jun 04, 2025	10.306	10.306	10.306	10.306	-2.09%
May 30, 2025	10.526	10.526	10.527	10.526	0.00%
May 29, 2025	10.527	10.527	10.527	10.478	0.47%
May 28, 2025	10.478	10.478	10.478	10.478	0.76%

Highest: 10.527

Lowest: 9.210

Difference: 1.317

Average: 10.018

Change %: -7.284

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