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Ka Corporate Bond Fund (KACB)

Thailand

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18.941 -0.008 -0.04%

08/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1496010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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Historical Data
Holdings

KACB Historical Data

Get free historical data for KACB fund. You'll find the end of day price of the Ka Corporate Bond Fund 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 08, 2025	18.941	18.941	18.949	18.941	-0.04%
Oct 07, 2025	18.949	18.949	18.949	18.949	-0.00%
Oct 06, 2025	18.950	18.950	18.950	18.950	0.03%
Oct 03, 2025	18.944	18.944	18.944	18.944	0.02%
Oct 02, 2025	18.940	18.940	18.940	18.937	0.02%
Oct 01, 2025	18.937	18.937	18.937	18.934	0.01%
Sep 30, 2025	18.934	18.934	18.934	18.934	0.06%
Sep 29, 2025	18.924	18.924	18.924	18.917	0.04%
Sep 26, 2025	18.917	18.917	18.935	18.917	-0.09%
Sep 25, 2025	18.935	18.935	18.935	18.935	-0.05%
Sep 24, 2025	18.944	18.944	18.944	18.944	-0.00%
Sep 23, 2025	18.945	18.945	18.945	18.945	-0.04%
Sep 22, 2025	18.953	18.953	18.953	18.943	0.05%
Sep 19, 2025	18.943	18.943	18.943	18.935	0.04%
Sep 18, 2025	18.935	18.935	18.935	18.925	0.05%
Sep 17, 2025	18.925	18.925	18.925	18.925	0.12%
Sep 16, 2025	18.903	18.903	18.903	18.896	0.04%
Sep 15, 2025	18.896	18.896	18.923	18.896	-0.14%
Sep 12, 2025	18.923	18.923	18.923	18.923	-0.10%
Sep 11, 2025	18.941	18.941	18.947	18.941	-0.03%
Sep 10, 2025	18.947	18.947	18.950	18.947	-0.02%
Sep 09, 2025	18.950	18.950	18.950	18.945	0.02%

Highest: 18.953

Lowest: 18.896

Difference: 0.057

Average: 18.935

Change %: -0.021

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