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K Treasury Fund (K-TREASURY)

Thailand

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13.698 +0.001 +0.01%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.34B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	13.698	13.698	13.698	13.697	0.01%
Apr 24, 2025	13.697	13.697	13.697	13.697	0.00%
Apr 23, 2025	13.697	13.697	13.697	13.696	0.01%
Apr 22, 2025	13.696	13.696	13.696	13.695	0.01%
Apr 21, 2025	13.695	13.695	13.695	13.693	0.01%
Apr 18, 2025	13.693	13.693	13.693	13.693	0.00%
Apr 17, 2025	13.693	13.693	13.693	13.692	0.01%
Apr 16, 2025	13.692	13.692	13.692	13.692	0.02%
Apr 11, 2025	13.690	13.690	13.690	13.690	0.00%
Apr 10, 2025	13.689	13.689	13.689	13.689	0.00%
Apr 09, 2025	13.689	13.689	13.689	13.689	0.00%
Apr 08, 2025	13.689	13.689	13.689	13.689	0.02%
Apr 04, 2025	13.687	13.687	13.687	13.685	0.01%
Apr 03, 2025	13.685	13.685	13.685	13.684	0.01%
Apr 02, 2025	13.684	13.684	13.684	13.684	0.01%
Apr 01, 2025	13.683	13.683	13.683	13.682	0.01%
Mar 31, 2025	13.682	13.682	13.682	13.682	0.02%
Mar 27, 2025	13.680	13.680	13.680	13.680	0.00%
Mar 26, 2025	13.679	13.679	13.679	13.679	0.00%

Highest: 13.698

Lowest: 13.679

Difference: 0.019

Average: 13.690

Change %: 0.141

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