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K Usa Equity Fund-a(d) (K-USA)

Thailand

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13.390 +0.114 +0.86%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3426010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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Overview
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Historical Data
Holdings

K-USA Historical Data

Get free historical data for K-USA fund. You'll find the end of day price of the K Usa Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	13.390	13.390	13.390	13.390	0.86%
Aug 05, 2025	13.276	13.276	13.276	13.276	-0.97%
Aug 04, 2025	13.406	13.406	13.406	13.406	1.50%
Aug 01, 2025	13.208	13.208	13.481	13.208	-2.03%
Jul 31, 2025	13.481	13.481	13.481	13.481	-2.66%
Jul 30, 2025	13.849	13.849	13.849	13.849	0.23%
Jul 29, 2025	13.817	13.817	13.909	13.817	-0.66%
Jul 25, 2025	13.909	13.909	13.909	13.834	0.54%
Jul 24, 2025	13.834	13.834	13.834	13.834	0.98%
Jul 23, 2025	13.700	13.700	13.700	13.700	0.81%
Jul 22, 2025	13.590	13.590	13.590	13.590	-0.39%
Jul 21, 2025	13.642	13.642	13.642	13.642	-0.34%
Jul 18, 2025	13.688	13.688	13.699	13.688	-0.08%
Jul 17, 2025	13.699	13.699	13.699	13.699	0.97%
Jul 16, 2025	13.567	13.567	13.567	13.567	0.25%
Jul 15, 2025	13.534	13.534	13.534	13.534	0.00%
Jul 14, 2025	13.534	13.534	13.534	13.534	0.06%
Jul 11, 2025	13.526	13.526	13.526	13.526	-0.88%
Jul 09, 2025	13.645	13.645	13.645	13.645	0.57%
Jul 08, 2025	13.568	13.568	13.568	13.568	-0.32%

Highest: 13.909

Lowest: 13.208

Difference: 0.701

Average: 13.593

Change %: -1.632

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