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

Thailand

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27.616 -0.110 -0.40%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 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%
Sep 29, 2025	27.421	27.421	27.421	27.421	0.44%
Sep 26, 2025	27.302	27.302	27.302	27.178	0.45%
Sep 25, 2025	27.178	27.178	27.280	27.178	-0.37%
Sep 24, 2025	27.280	27.280	27.348	27.280	-0.25%
Sep 23, 2025	27.348	27.348	27.348	27.348	-0.69%
Sep 22, 2025	27.539	27.539	27.539	27.539	0.47%
Sep 19, 2025	27.409	27.409	27.409	27.227	0.67%
Sep 18, 2025	27.227	27.227	27.227	26.978	0.92%
Sep 17, 2025	26.978	26.978	27.031	26.978	-0.19%
Sep 16, 2025	27.031	27.031	27.031	27.031	-0.15%
Sep 15, 2025	27.072	27.072	27.072	26.847	0.84%
Sep 12, 2025	26.847	26.847	26.847	26.757	0.33%
Sep 11, 2025	26.757	26.757	26.757	26.757	0.55%
Sep 10, 2025	26.611	26.611	26.611	26.592	0.07%
Sep 09, 2025	26.592	26.592	26.592	26.521	0.27%
Sep 08, 2025	26.521	26.521	26.521	26.450	0.27%

Highest: 27.726

Lowest: 26.450

Difference: 1.276

Average: 27.179

Change %: 4.408

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