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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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10.953 -0.384 -3.38%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 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%
Mar 24, 2025	12.117	12.117	12.117	12.117	-0.46%
Mar 21, 2025	12.173	12.173	12.242	12.173	-0.56%
Mar 20, 2025	12.242	12.242	12.414	12.242	-1.39%
Mar 19, 2025	12.414	12.414	12.414	12.414	1.70%
Mar 18, 2025	12.207	12.207	12.207	12.207	-1.31%
Mar 17, 2025	12.368	12.368	12.368	12.368	-0.54%
Mar 14, 2025	12.436	12.436	12.436	12.436	0.61%
Mar 13, 2025	12.360	12.360	12.360	12.360	-0.35%
Mar 12, 2025	12.403	12.403	12.403	12.403	-2.59%
Mar 11, 2025	12.733	12.733	12.733	12.733	1.75%
Mar 10, 2025	12.514	12.514	12.514	12.514	-1.95%
Mar 07, 2025	12.764	12.764	12.764	12.764	0.69%
Mar 06, 2025	12.676	12.676	12.676	12.676	-1.47%

Highest: 12.764

Lowest: 10.953

Difference: 1.810

Average: 12.072

Change %: -14.857

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