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K Usa Equity Fund-a(a) (0P0001IGST)

Thailand

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18.505 +0.110 +0.60%

06/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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Historical Data
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0P0001IGST Historical Data

Get free historical data for 0P0001IGST fund. You'll find the end of day price of the K Usa Equity Fund-a(a) 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 06, 2025	18.505	18.505	18.505	18.505	0.60%
Oct 03, 2025	18.395	18.395	18.395	18.345	0.27%
Oct 02, 2025	18.345	18.345	18.345	18.345	0.14%
Oct 01, 2025	18.319	18.319	18.319	18.319	0.31%
Sep 30, 2025	18.263	18.263	18.263	18.263	0.30%
Sep 29, 2025	18.208	18.208	18.208	18.208	0.66%
Sep 26, 2025	18.088	18.088	18.088	17.991	0.54%
Sep 25, 2025	17.991	17.991	17.991	17.991	-0.47%
Sep 24, 2025	18.076	18.076	18.076	18.076	-0.46%
Sep 23, 2025	18.160	18.160	18.160	18.160	-0.98%
Sep 22, 2025	18.339	18.339	18.339	18.339	0.37%
Sep 19, 2025	18.271	18.271	18.271	18.271	0.56%
Sep 18, 2025	18.170	18.170	18.170	17.939	1.29%
Sep 17, 2025	17.939	17.939	17.939	17.939	0.04%
Sep 16, 2025	17.931	17.931	17.931	17.931	-0.35%
Sep 15, 2025	17.994	17.994	17.994	17.994	0.40%
Sep 12, 2025	17.922	17.922	18.032	17.922	-0.61%
Sep 11, 2025	18.032	18.032	18.032	18.032	0.92%
Sep 10, 2025	17.868	17.868	17.868	17.868	-0.57%
Sep 09, 2025	17.971	17.971	17.971	17.971	0.00%

Highest: 18.505

Lowest: 17.868

Difference: 0.637

Average: 18.139

Change %: 2.968

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