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Ka Corporate Bond Fund (KACB)

Thailand

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18.568 +0.008 +0.04%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1496010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Apr 25, 2025	18.568	18.568	18.568	18.561	0.04%
Apr 24, 2025	18.561	18.561	18.561	18.561	-0.04%
Apr 23, 2025	18.568	18.568	18.568	18.567	0.01%
Apr 22, 2025	18.567	18.567	18.571	18.567	-0.02%
Apr 21, 2025	18.571	18.571	18.571	18.565	0.03%
Apr 18, 2025	18.565	18.565	18.565	18.557	0.04%
Apr 17, 2025	18.557	18.557	18.557	18.557	0.05%
Apr 16, 2025	18.547	18.547	18.547	18.547	0.07%
Apr 11, 2025	18.535	18.535	18.535	18.535	-0.01%
Apr 10, 2025	18.537	18.537	18.543	18.537	-0.03%
Apr 09, 2025	18.543	18.543	18.549	18.543	-0.03%
Apr 08, 2025	18.549	18.549	18.549	18.549	-0.01%
Apr 04, 2025	18.550	18.550	18.550	18.541	0.05%
Apr 03, 2025	18.541	18.541	18.541	18.520	0.11%
Apr 02, 2025	18.520	18.520	18.520	18.507	0.07%
Apr 01, 2025	18.507	18.507	18.507	18.507	0.05%
Mar 31, 2025	18.498	18.498	18.498	18.498	0.15%
Mar 27, 2025	18.471	18.471	18.471	18.465	0.03%
Mar 26, 2025	18.465	18.465	18.465	18.465	0.02%

Highest: 18.571

Lowest: 18.465

Difference: 0.106

Average: 18.538

Change %: 0.582

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