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

Thailand

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28.972 +0.095 +0.33%

29/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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Historical Data
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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 %
Oct 29, 2025	28.972	28.972	28.972	28.972	0.33%
Oct 28, 2025	28.876	28.876	28.876	28.693	0.64%
Oct 27, 2025	28.693	28.693	28.693	28.199	1.75%
Oct 24, 2025	28.199	28.199	28.199	28.199	1.86%
Oct 22, 2025	27.684	27.684	27.684	27.684	-0.94%
Oct 21, 2025	27.948	27.948	27.968	27.948	-0.07%
Oct 20, 2025	27.968	27.968	27.968	27.444	1.28%
Oct 17, 2025	27.614	27.614	27.614	27.444	0.62%
Oct 16, 2025	27.444	27.444	27.542	27.444	-0.36%
Oct 15, 2025	27.542	27.542	27.542	27.378	0.60%
Oct 14, 2025	27.378	27.378	27.378	27.378	1.39%
Oct 10, 2025	27.003	27.003	27.003	27.003	-3.36%
Oct 09, 2025	27.941	27.941	27.981	27.941	-0.14%
Oct 08, 2025	27.981	27.981	27.981	27.679	1.09%
Oct 07, 2025	27.679	27.679	27.822	27.679	-0.51%
Oct 06, 2025	27.822	27.822	27.822	27.616	0.75%
Oct 03, 2025	27.616	27.616	27.616	27.616	-0.40%
Oct 02, 2025	27.726	27.726	27.726	27.726	0.36%
Oct 01, 2025	27.627	27.627	27.627	27.501	0.46%
Sep 30, 2025	27.501	27.501	27.501	27.421	0.29%

Highest: 28.972

Lowest: 27.003

Difference: 1.969

Average: 27.861

Change %: 5.656

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