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K Corporate Bond Fund-a (K-CBOND)

Thailand

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19.427 -0.002 -0.01%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1545010007

Asset Class: Equity

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K-CBOND Historical Data

Get free historical data for K-CBOND fund. You'll find the end of day price of the K Corporate Bond Fund-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.427	19.427	19.427	19.427	-0.01%
Apr 10, 2025	19.429	19.429	19.437	19.429	-0.04%
Apr 09, 2025	19.437	19.437	19.443	19.437	-0.03%
Apr 08, 2025	19.443	19.443	19.443	19.443	-0.01%
Apr 04, 2025	19.445	19.445	19.445	19.436	0.05%
Apr 03, 2025	19.436	19.436	19.436	19.414	0.11%
Apr 02, 2025	19.414	19.414	19.414	19.414	0.06%
Apr 01, 2025	19.403	19.403	19.403	19.393	0.05%
Mar 31, 2025	19.393	19.393	19.393	19.393	0.14%
Mar 27, 2025	19.366	19.366	19.366	19.361	0.03%
Mar 26, 2025	19.361	19.361	19.361	19.361	0.02%
Mar 25, 2025	19.358	19.358	19.358	19.358	-0.04%
Mar 24, 2025	19.366	19.366	19.366	19.366	0.01%
Mar 21, 2025	19.365	19.365	19.365	19.356	0.05%
Mar 20, 2025	19.356	19.356	19.356	19.342	0.07%
Mar 19, 2025	19.342	19.342	19.342	19.342	0.07%
Mar 18, 2025	19.329	19.329	19.329	19.329	0.01%
Mar 17, 2025	19.327	19.327	19.327	19.327	0.00%
Mar 14, 2025	19.327	19.327	19.327	19.327	0.03%

Highest: 19.445

Lowest: 19.327

Difference: 0.118

Average: 19.385

Change %: 0.549

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