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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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10.582 -0.220 -2.05%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 766.25M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4722010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

K-ASIA Historical Data

Get free historical data for K-ASIA fund. You'll find the end of day price of the K Asian Smaller Companies Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	10.582	10.582	10.582	10.582	-2.05%
Oct 30, 2024	10.804	10.804	10.804	10.804	-0.33%
Oct 29, 2024	10.840	10.840	10.840	10.840	-0.13%
Oct 28, 2024	10.854	10.854	10.854	10.854	0.40%
Oct 25, 2024	10.810	10.810	10.810	10.810	-0.39%
Oct 24, 2024	10.852	10.852	10.852	10.852	-0.29%
Oct 22, 2024	10.884	10.884	10.884	10.884	-0.65%
Oct 21, 2024	10.955	10.955	10.955	10.955	-0.23%
Oct 18, 2024	10.980	10.980	10.980	10.980	-0.07%
Oct 17, 2024	10.988	10.988	10.988	10.988	-0.49%
Oct 16, 2024	11.042	11.042	11.042	11.042	0.24%
Oct 15, 2024	11.015	11.015	11.015	11.015	-0.76%
Oct 11, 2024	11.099	11.099	11.099	11.099	0.46%
Oct 10, 2024	11.048	11.048	11.048	11.048	-0.47%
Oct 09, 2024	11.101	11.101	11.101	11.101	-0.12%
Oct 08, 2024	11.113	11.113	11.113	11.113	0.10%
Oct 07, 2024	11.102	11.102	11.102	11.102	-0.53%
Oct 04, 2024	11.162	11.162	11.162	11.162	0.42%
Oct 03, 2024	11.116	11.116	11.116	11.116	-0.85%
Oct 02, 2024	11.211	11.211	11.211	11.211	0.31%

Highest: 11.211

Lowest: 10.582

Difference: 0.629

Average: 10.978

Change %: -5.312

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Recent Quotes

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