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Ka Corporate Bond Fund (KACB)

Thailand

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18.322 +0.010 +0.03%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1496010006

Asset Class: Equity

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Historical Data
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KACB Historical Data

Get free historical data for KACB fund. You'll find the end of day price of the Ka Corporate Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	18.322	18.322	18.322	18.322	0.03%
Feb 18, 2025	18.317	18.317	18.317	18.317	0.00%
Feb 17, 2025	18.316	18.316	18.316	18.316	0.02%
Feb 14, 2025	18.312	18.312	18.312	18.312	0.01%
Feb 13, 2025	18.311	18.311	18.311	18.311	-0.02%
Feb 11, 2025	18.314	18.314	18.314	18.314	-0.01%
Feb 10, 2025	18.316	18.316	18.316	18.316	0.02%
Feb 07, 2025	18.312	18.312	18.312	18.312	0.02%
Feb 06, 2025	18.308	18.308	18.308	18.308	0.00%
Feb 05, 2025	18.307	18.307	18.307	18.307	0.05%
Feb 04, 2025	18.298	18.298	18.298	18.298	0.03%
Feb 03, 2025	18.293	18.293	18.293	18.293	0.00%
Jan 31, 2025	18.293	18.293	18.293	18.293	-0.02%
Jan 30, 2025	18.296	18.296	18.296	18.296	0.02%
Jan 29, 2025	18.292	18.292	18.292	18.292	-0.00%
Jan 28, 2025	18.292	18.292	18.292	18.292	0.01%
Jan 27, 2025	18.291	18.291	18.291	18.291	0.06%
Jan 24, 2025	18.279	18.279	18.279	18.279	0.03%
Jan 23, 2025	18.274	18.274	18.274	18.274	0.03%
Jan 22, 2025	18.268	18.268	18.268	18.268	0.04%
Jan 21, 2025	18.261	18.261	18.261	18.261	0.00%
Jan 20, 2025	18.260	18.260	18.260	18.260	0.02%

Highest: 18.322

Lowest: 18.260

Difference: 0.062

Average: 18.297

Change %: 0.353

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