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K China Equity Fund-a(d) (K-CHINA)

Thailand

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5.228 -0.010 -0.28%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

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K-CHINA Historical Data

Get free historical data for K-CHINA fund. You'll find the end of day price of the K China 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 %
Feb 20, 2025	5.227	5.227	5.227	5.227	-0.28%
Feb 19, 2025	5.242	5.242	5.242	5.242	-0.13%
Feb 18, 2025	5.249	5.249	5.249	5.249	0.88%
Feb 14, 2025	5.203	5.203	5.203	5.203	3.98%
Feb 13, 2025	5.004	5.004	5.004	5.004	2.16%
Feb 11, 2025	4.898	4.898	4.898	4.898	-1.32%
Feb 10, 2025	4.964	4.964	4.964	4.964	1.39%
Feb 07, 2025	4.896	4.896	4.896	4.896	1.92%
Feb 06, 2025	4.804	4.804	4.804	4.804	1.15%
Feb 05, 2025	4.749	4.749	4.749	4.749	-0.63%
Feb 04, 2025	4.779	4.779	4.779	4.779	2.40%
Feb 03, 2025	4.667	4.667	4.667	4.667	-0.52%
Jan 28, 2025	4.692	4.692	4.692	4.692	0.41%
Jan 27, 2025	4.673	4.673	4.673	4.673	-10.62%
Feb 20, 2025	5.227	5.227	5.227	5.227	-0.28%
Feb 19, 2025	5.242	5.242	5.242	5.242	-0.13%
Feb 18, 2025	5.249	5.249	5.249	5.249	0.88%
Feb 14, 2025	5.203	5.203	5.203	5.203	3.98%
Feb 13, 2025	5.004	5.004	5.004	5.004	2.16%
Feb 11, 2025	4.898	4.898	4.898	4.898	-1.32%
Feb 10, 2025	4.964	4.964	4.964	4.964	1.39%
Feb 07, 2025	4.896	4.896	4.896	4.896	1.92%
Feb 06, 2025	4.804	4.804	4.804	4.804	1.15%
Feb 05, 2025	4.749	4.749	4.749	4.749	-0.63%
Feb 04, 2025	4.779	4.779	4.779	4.779	2.40%
Feb 03, 2025	4.667	4.667	4.667	4.667	-0.52%
Jan 28, 2025	4.692	4.692	4.692	4.692	0.41%
Jan 27, 2025	4.673	4.673	4.673	4.673	0.46%
Jan 24, 2025	4.651	4.651	4.651	4.651	2.00%
Jan 23, 2025	4.560	4.560	4.560	4.560	-0.16%

Highest: 5.249

Lowest: 4.560

Difference: 0.689

Average: 4.910

Change %: 14.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	5.228	-0.010	-0.28%