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

Thailand

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26.863 +0.242 +0.91%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
Aug 08, 2025	26.863	26.863	26.863	26.863	0.91%
Aug 07, 2025	26.621	26.621	26.621	26.551	0.26%
Aug 06, 2025	26.551	26.551	26.551	26.224	1.25%
Aug 05, 2025	26.224	26.224	26.419	26.224	-0.74%
Aug 04, 2025	26.419	26.419	26.419	25.993	1.64%
Aug 01, 2025	25.993	25.993	25.993	25.993	-1.84%
Jul 31, 2025	26.480	26.480	26.599	26.480	-0.45%
Jul 30, 2025	26.599	26.599	26.599	26.558	0.16%
Jul 29, 2025	26.558	26.558	26.558	26.558	0.13%
Jul 25, 2025	26.524	26.524	26.524	26.458	0.25%
Jul 24, 2025	26.458	26.458	26.458	26.393	0.25%
Jul 23, 2025	26.393	26.393	26.393	26.301	0.35%
Jul 22, 2025	26.301	26.301	26.429	26.301	-0.48%
Jul 21, 2025	26.429	26.429	26.429	26.317	0.42%
Jul 18, 2025	26.317	26.317	26.341	26.317	-0.09%
Jul 17, 2025	26.341	26.341	26.341	26.341	0.71%
Jul 16, 2025	26.155	26.155	26.155	26.155	0.11%
Jul 15, 2025	26.126	26.126	26.126	26.126	0.12%
Jul 14, 2025	26.095	26.095	26.095	26.030	0.25%

Highest: 26.863

Lowest: 25.993

Difference: 0.870

Average: 26.392

Change %: 3.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K US Equity NDQ 1.	26.863	+0.242	+0.91%
	FNB on ALPHAQ SEP.	2,585	+19	+0.74%