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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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11.007 +0.072 +0.66%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Sep 02, 2025	11.007	11.007	11.007	11.007	0.66%
Sep 01, 2025	10.935	10.935	10.935	10.809	1.16%
Aug 29, 2025	10.809	10.809	10.809	10.809	-1.09%
Aug 28, 2025	10.929	10.929	10.929	10.888	0.38%
Aug 27, 2025	10.888	10.888	10.979	10.888	-0.83%
Aug 26, 2025	10.979	10.979	11.133	10.979	-1.38%
Aug 25, 2025	11.133	11.133	11.133	11.133	1.66%
Aug 22, 2025	10.951	10.951	10.951	10.933	0.16%
Aug 21, 2025	10.933	10.933	10.933	10.919	0.13%
Aug 20, 2025	10.919	10.919	10.919	10.762	1.46%
Aug 19, 2025	10.762	10.762	10.794	10.762	-0.30%
Aug 18, 2025	10.794	10.794	10.802	10.794	-0.08%
Aug 15, 2025	10.802	10.802	10.836	10.802	-0.31%
Aug 14, 2025	10.836	10.836	11.029	10.836	-1.75%
Aug 13, 2025	11.029	11.029	11.029	11.029	0.25%
Aug 08, 2025	11.001	11.001	11.082	11.001	-0.73%
Aug 07, 2025	11.082	11.082	11.203	11.082	-1.08%
Aug 06, 2025	11.203	11.203	11.203	10.998	1.86%
Aug 05, 2025	10.998	10.998	10.998	10.810	1.73%
Aug 04, 2025	10.810	10.810	10.810	10.810	-0.27%

Highest: 11.203

Lowest: 10.762

Difference: 0.441

Average: 10.940

Change %: 1.537

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