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K Us Equity Ndq 100 Index Fund-a(d) (K-USXNDQ-A(D))

Thailand

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25.531 +0.090 +0.34%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3613010000

Asset Class: Equity

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K-USXNDQ-A(D) Historical Data

Get free historical data for K-USXNDQ-A(D) fund. You'll find the end of day price of the K Us Equity Ndq 100 Index 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 %
Nov 21, 2024	25.531	25.531	25.531	25.531	0.34%
Nov 20, 2024	25.444	25.444	25.444	25.444	-0.04%
Nov 19, 2024	25.456	25.456	25.456	25.456	0.59%
Nov 18, 2024	25.307	25.307	25.307	25.307	0.68%
Nov 15, 2024	25.135	25.135	25.135	25.135	-2.35%
Nov 14, 2024	25.741	25.741	25.741	25.741	-0.61%
Nov 13, 2024	25.898	25.898	25.898	25.898	-0.16%
Nov 12, 2024	25.939	25.939	25.939	25.939	-0.02%
Nov 08, 2024	25.945	25.945	25.945	25.945	0.04%
Nov 07, 2024	25.934	25.934	25.934	25.934	1.53%
Nov 06, 2024	25.544	25.544	25.544	25.544	2.74%
Nov 05, 2024	24.862	24.862	24.862	24.862	1.18%
Nov 04, 2024	24.571	24.571	24.571	24.571	-0.37%
Nov 01, 2024	24.661	24.661	24.661	24.661	0.70%
Oct 31, 2024	24.490	24.490	24.490	24.490	-2.27%
Oct 30, 2024	25.059	25.059	25.059	25.059	-0.77%
Oct 29, 2024	25.254	25.254	25.254	25.254	0.91%
Oct 28, 2024	25.027	25.027	25.027	25.027	-0.02%
Oct 25, 2024	25.031	25.031	25.031	25.031	0.56%
Oct 24, 2024	24.893	24.893	24.893	24.893	-0.67%
Oct 22, 2024	25.060	25.060	25.060	25.060	0.13%

Highest: 25.945

Lowest: 24.490

Difference: 1.455

Average: 25.275

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K US Equity NDQ 1.	25.531	+0.090	+0.34%