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K Treasury Fund (K-TREASURY)

Thailand

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13.653 -0.000 0.00%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.39B

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Historical Data
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K-TREASURY Historical Data

Get free historical data for K-TREASURY fund. You'll find the end of day price of the K Treasury Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	13.653	13.653	13.653	13.653	0.00%
Feb 13, 2025	13.653	13.653	13.653	13.653	0.01%
Feb 11, 2025	13.651	13.651	13.651	13.651	0.01%
Feb 10, 2025	13.650	13.650	13.650	13.650	0.01%
Feb 07, 2025	13.649	13.649	13.649	13.649	0.00%
Feb 06, 2025	13.649	13.649	13.649	13.649	0.01%
Feb 05, 2025	13.647	13.647	13.647	13.647	0.00%
Feb 04, 2025	13.647	13.647	13.647	13.647	0.00%
Feb 03, 2025	13.646	13.646	13.646	13.646	0.02%
Jan 31, 2025	13.644	13.644	13.644	13.644	0.00%
Jan 30, 2025	13.643	13.643	13.643	13.643	0.00%
Jan 29, 2025	13.643	13.643	13.643	13.643	0.00%
Jan 28, 2025	13.642	13.642	13.642	13.642	0.01%
Jan 27, 2025	13.641	13.641	13.641	13.641	0.02%
Jan 24, 2025	13.639	13.639	13.639	13.639	0.00%
Jan 23, 2025	13.638	13.638	13.638	13.638	0.00%
Jan 22, 2025	13.638	13.638	13.638	13.638	0.00%
Jan 21, 2025	13.637	13.637	13.637	13.637	0.00%
Jan 20, 2025	13.637	13.637	13.637	13.637	0.01%
Jan 17, 2025	13.635	13.635	13.635	13.635	0.01%
Jan 16, 2025	13.635	13.635	13.635	13.635	0.01%

Highest: 13.653

Lowest: 13.635

Difference: 0.018

Average: 13.644

Change %: 0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Treasury Fund	13.653	-0.000	0.00%
	Etica Bilanciato .	11.659	+0.090	+0.74%