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K Us Equity Ndq 100 Index Fund-a(d) (K-USXNDQ-A(D))

Thailand

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25.927 +0.142 +0.55%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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K-USXNDQ-A(D) Historical Data

Get free historical data for K-USXNDQ-A(D) fund. You'll find the end of day price of the K Us Equity Ndq 100 Index Fund-a(d) 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 %
Jun 30, 2025	25.927	25.927	25.927	25.786	0.55%
Jun 27, 2025	25.786	25.786	25.786	25.674	0.43%
Jun 26, 2025	25.674	25.674	25.674	25.468	0.81%
Jun 25, 2025	25.468	25.468	25.468	25.429	0.15%
Jun 24, 2025	25.429	25.429	25.429	25.089	1.36%
Jun 23, 2025	25.089	25.089	25.089	24.839	1.01%
Jun 20, 2025	24.839	24.839	24.839	24.839	-0.34%
Jun 18, 2025	24.924	24.924	24.924	24.923	0.01%
Jun 17, 2025	24.923	24.923	25.154	24.923	-0.92%
Jun 16, 2025	25.154	25.154	25.154	24.824	1.33%
Jun 13, 2025	24.824	24.824	25.137	24.824	-1.25%
Jun 12, 2025	25.137	25.137	25.137	25.093	0.17%
Jun 11, 2025	25.093	25.093	25.093	25.093	-0.40%
Jun 10, 2025	25.193	25.193	25.193	25.032	0.65%
Jun 09, 2025	25.032	25.032	25.032	25.032	0.17%
Jun 06, 2025	24.989	24.989	24.989	24.989	0.97%
Jun 05, 2025	24.750	24.750	24.956	24.750	-0.82%
Jun 04, 2025	24.956	24.956	24.956	24.951	0.02%
May 30, 2025	24.951	24.951	24.975	24.951	-0.10%
May 29, 2025	24.975	24.975	24.975	24.914	0.25%

Highest: 25.927

Lowest: 24.750

Difference: 1.177

Average: 25.156

Change %: 4.069

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