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K Treasury Fund (K-TREASURY)

Thailand

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13.749 0.000 0.00%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.67B

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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 %
Aug 01, 2025	13.749	13.749	13.749	13.748	0.00%
Jul 31, 2025	13.748	13.748	13.748	13.748	0.01%
Jul 30, 2025	13.748	13.748	13.748	13.748	0.00%
Jul 29, 2025	13.748	13.748	13.748	13.748	0.01%
Jul 25, 2025	13.746	13.746	13.746	13.746	0.00%
Jul 24, 2025	13.746	13.746	13.746	13.744	0.01%
Jul 23, 2025	13.744	13.744	13.744	13.743	0.01%
Jul 22, 2025	13.743	13.743	13.743	13.743	0.00%
Jul 21, 2025	13.743	13.743	13.743	13.741	0.01%
Jul 18, 2025	13.741	13.741	13.741	13.741	0.00%
Jul 17, 2025	13.741	13.741	13.741	13.741	0.00%
Jul 16, 2025	13.740	13.740	13.740	13.740	0.00%
Jul 15, 2025	13.740	13.740	13.740	13.739	0.00%
Jul 14, 2025	13.739	13.739	13.739	13.738	0.01%
Jul 11, 2025	13.738	13.738	13.738	13.738	0.01%
Jul 09, 2025	13.737	13.737	13.737	13.736	0.01%
Jul 08, 2025	13.736	13.736	13.736	13.736	0.00%
Jul 07, 2025	13.736	13.736	13.736	13.734	0.01%
Jul 04, 2025	13.734	13.734	13.734	13.734	0.00%
Jul 03, 2025	13.734	13.734	13.734	13.733	0.00%

Highest: 13.749

Lowest: 13.733

Difference: 0.015

Average: 13.742

Change %: 0.111

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