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K Usa Equity Fund-a(a) (0P0001IGST)

Thailand

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15.785 +1.567 +11.02%

09/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

Asset Class: Equity

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0P0001IGST Historical Data

Get free historical data for 0P0001IGST fund. You'll find the end of day price of the K Usa Equity Fund-a(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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	15.785	15.785	15.785	15.785	11.02%
Apr 08, 2025	14.218	14.218	14.356	14.218	-0.96%
Apr 04, 2025	14.356	14.356	15.357	14.356	-6.52%
Apr 03, 2025	15.357	15.357	15.357	15.357	-5.48%
Apr 02, 2025	16.246	16.246	16.246	16.246	0.89%
Apr 01, 2025	16.103	16.103	16.366	16.103	0.73%
Mar 31, 2025	15.986	15.986	15.986	15.986	-2.32%
Mar 27, 2025	16.366	16.366	16.458	16.366	-0.56%
Mar 26, 2025	16.458	16.458	16.458	16.458	-1.89%
Mar 25, 2025	16.775	16.775	16.775	16.775	0.35%
Mar 24, 2025	16.716	16.716	16.716	16.716	2.10%
Mar 21, 2025	16.373	16.373	16.373	16.373	0.09%
Mar 20, 2025	16.358	16.358	16.358	16.358	-0.14%
Mar 19, 2025	16.381	16.381	16.381	16.381	3.77%
Apr 09, 2025	15.785	15.785	15.785	15.785	11.02%
Apr 08, 2025	14.218	14.218	14.356	14.218	-0.96%
Apr 04, 2025	14.356	14.356	15.357	14.356	-6.52%
Apr 03, 2025	15.357	15.357	15.357	15.357	-5.48%
Apr 02, 2025	16.246	16.246	16.246	16.246	0.89%
Apr 01, 2025	16.103	16.103	16.366	16.103	0.73%
Mar 31, 2025	15.986	15.986	15.986	15.986	-2.32%
Mar 27, 2025	16.366	16.366	16.458	16.366	-0.56%
Mar 26, 2025	16.458	16.458	16.458	16.458	-1.89%
Mar 25, 2025	16.775	16.775	16.775	16.775	0.35%
Mar 24, 2025	16.716	16.716	16.716	16.716	2.10%
Mar 21, 2025	16.373	16.373	16.373	16.373	0.09%
Mar 20, 2025	16.358	16.358	16.358	16.358	-0.14%
Mar 19, 2025	16.381	16.381	16.381	16.381	0.83%
Mar 18, 2025	16.246	16.246	16.246	16.246	-1.26%
Mar 17, 2025	16.453	16.453	16.453	16.453	0.89%

Highest: 16.775

Lowest: 14.218

Difference: 2.557

Average: 15.989

Change %: -3.206

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