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K Fixed Income Fund-a (K-FIXED)

Thailand

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13.655 -0.010 -0.05%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 70.35B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1145010001

Asset Class: Equity

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Historical Data
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K-FIXED Historical Data

Get free historical data for K-FIXED fund. You'll find the end of day price of the K Fixed Income 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.655	13.655	13.655	13.655	-0.05%
Jan 30, 2025	13.662	13.662	13.662	13.662	0.03%
Jan 29, 2025	13.658	13.658	13.658	13.658	0.00%
Jan 28, 2025	13.658	13.658	13.658	13.658	0.01%
Jan 27, 2025	13.656	13.656	13.656	13.656	0.09%
Jan 24, 2025	13.644	13.644	13.644	13.644	0.03%
Jan 23, 2025	13.639	13.639	13.639	13.639	0.07%
Jan 22, 2025	13.630	13.630	13.630	13.630	0.07%
Jan 21, 2025	13.620	13.620	13.620	13.620	0.01%
Jan 20, 2025	13.619	13.619	13.619	13.619	0.01%
Jan 17, 2025	13.618	13.618	13.618	13.618	0.01%
Jan 16, 2025	13.617	13.617	13.617	13.617	0.01%
Jan 15, 2025	13.615	13.615	13.615	13.615	-0.02%
Jan 14, 2025	13.618	13.618	13.618	13.618	-0.11%
Jan 10, 2025	13.633	13.633	13.633	13.633	-0.00%
Jan 09, 2025	13.634	13.634	13.634	13.634	0.02%
Jan 08, 2025	13.631	13.631	13.631	13.631	0.00%
Jan 07, 2025	13.632	13.632	13.632	13.632	0.01%
Jan 06, 2025	13.630	13.630	13.630	13.630	-0.06%
Jan 03, 2025	13.639	13.639	13.639	13.639	0.01%
Jan 02, 2025	13.638	13.638	13.638	13.638	0.04%

Highest: 13.662

Lowest: 13.615

Difference: 0.047

Average: 13.635

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Fixed Income Fu.	13.655	-0.010	-0.05%