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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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11.001 -0.080 -0.73%

08/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
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%
Aug 01, 2025	10.840	10.840	11.040	10.840	-1.81%
Jul 31, 2025	11.040	11.040	11.173	11.040	-1.19%
Jul 30, 2025	11.173	11.173	11.173	10.959	1.95%
Jul 29, 2025	10.959	10.959	10.959	10.959	1.97%
Jul 25, 2025	10.747	10.747	10.776	10.747	-0.27%
Jul 24, 2025	10.776	10.776	10.899	10.776	-1.13%
Jul 23, 2025	10.899	10.899	10.899	10.614	2.68%
Jul 22, 2025	10.614	10.614	10.755	10.614	-1.31%
Jul 21, 2025	10.755	10.755	10.755	10.702	0.50%
Jul 18, 2025	10.702	10.702	10.702	10.702	-0.46%
Jul 17, 2025	10.752	10.752	10.752	10.752	2.10%
Jul 16, 2025	10.530	10.530	10.652	10.530	-1.14%
Jul 15, 2025	10.652	10.652	10.652	10.397	2.45%
Jul 14, 2025	10.397	10.397	10.397	10.153	2.41%
Jul 11, 2025	10.153	10.153	10.153	10.153	1.07%

Highest: 11.203

Lowest: 10.153

Difference: 1.049

Average: 10.804

Change %: 9.514

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