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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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11.002 -0.020 -0.15%

18/07 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 783.17M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4722010006

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jul 18, 2024	11.002	11.002	11.002	11.002	-0.15%
Jul 17, 2024	11.019	11.019	11.019	11.019	-0.57%
Jul 16, 2024	11.081	11.081	11.081	11.081	-0.34%
Jul 15, 2024	11.119	11.119	11.119	11.119	-0.27%
Jul 12, 2024	11.149	11.149	11.149	11.149	0.51%
Jul 11, 2024	11.092	11.092	11.092	11.092	0.39%
Jul 10, 2024	11.049	11.049	11.049	11.049	0.05%
Jul 09, 2024	11.043	11.043	11.043	11.043	0.03%
Jul 08, 2024	11.040	11.040	11.040	11.040	-0.10%
Jul 05, 2024	11.051	11.051	11.051	11.051	0.95%
Jul 03, 2024	10.947	10.947	10.947	10.947	0.66%
Jul 02, 2024	10.875	10.875	10.875	10.875	-1.15%
Jul 18, 2024	11.002	11.002	11.002	11.002	-0.15%
Jul 17, 2024	11.019	11.019	11.019	11.019	-0.57%
Jul 16, 2024	11.081	11.081	11.081	11.081	-0.34%
Jul 15, 2024	11.119	11.119	11.119	11.119	-0.27%
Jul 12, 2024	11.149	11.149	11.149	11.149	0.51%
Jul 11, 2024	11.092	11.092	11.092	11.092	0.39%
Jul 10, 2024	11.049	11.049	11.049	11.049	0.05%
Jul 09, 2024	11.043	11.043	11.043	11.043	0.03%
Jul 08, 2024	11.040	11.040	11.040	11.040	-0.10%
Jul 05, 2024	11.051	11.051	11.051	11.051	0.95%
Jul 03, 2024	10.947	10.947	10.947	10.947	0.66%
Jul 02, 2024	10.875	10.875	10.875	10.875	-0.06%
Jul 01, 2024	10.882	10.882	10.882	10.882	1.04%
Jun 28, 2024	10.770	10.770	10.770	10.770	-0.12%
Jun 27, 2024	10.783	10.783	10.783	10.783	0.00%
Jun 26, 2024	10.782	10.782	10.782	10.782	-0.41%
Jun 25, 2024	10.826	10.826	10.826	10.826	-0.22%
Jun 24, 2024	10.850	10.850	10.850	10.850	-0.16%

Highest: 11.149

Lowest: 10.770

Difference: 0.379

Average: 10.994

Change %: 1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Asian Smaller C.	11.002	-0.020	-0.15%