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K India Equity Fund-a(d) (K-INDIA)

Thailand

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10.873 -0.210 -1.90%

09/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1286010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

K-INDIA Historical Data

Get free historical data for K-INDIA fund. You'll find the end of day price of the K India Equity 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 %
Apr 09, 2025	10.873	10.873	11.083	10.873	-1.90%
Apr 08, 2025	11.083	11.083	11.083	11.083	-1.18%
Apr 04, 2025	11.215	11.215	11.505	11.215	-2.52%
Apr 03, 2025	11.505	11.505	11.533	11.505	-0.25%
Apr 02, 2025	11.533	11.533	11.561	11.410	1.09%
Apr 01, 2025	11.410	11.410	11.410	11.410	-1.31%
Mar 27, 2025	11.561	11.561	11.561	11.561	0.48%
Mar 26, 2025	11.507	11.507	11.596	11.507	-0.77%
Mar 25, 2025	11.596	11.596	11.596	11.596	-0.89%
Mar 24, 2025	11.700	11.700	11.700	11.700	1.33%
Mar 21, 2025	11.546	11.546	11.546	11.546	1.48%
Mar 20, 2025	11.377	11.377	11.377	11.286	0.81%
Mar 19, 2025	11.286	11.286	11.286	11.116	1.53%
Mar 18, 2025	11.116	11.116	11.116	11.116	2.24%
Apr 09, 2025	10.873	10.873	11.083	10.873	-1.90%
Apr 08, 2025	11.083	11.083	11.083	11.083	-1.18%
Apr 04, 2025	11.215	11.215	11.505	11.215	-2.52%
Apr 03, 2025	11.505	11.505	11.533	11.505	-0.25%
Apr 02, 2025	11.533	11.533	11.561	11.410	1.09%
Apr 01, 2025	11.410	11.410	11.410	11.410	-1.31%
Mar 27, 2025	11.561	11.561	11.561	11.561	0.48%
Mar 26, 2025	11.507	11.507	11.596	11.507	-0.77%
Mar 25, 2025	11.596	11.596	11.596	11.596	-0.89%
Mar 24, 2025	11.700	11.700	11.700	11.700	1.33%
Mar 21, 2025	11.546	11.546	11.546	11.546	1.48%
Mar 20, 2025	11.377	11.377	11.377	11.286	0.81%
Mar 19, 2025	11.286	11.286	11.286	11.116	1.53%
Mar 18, 2025	11.116	11.116	11.116	11.116	1.53%
Mar 17, 2025	10.948	10.948	10.948	10.948	0.93%
Mar 13, 2025	10.847	10.847	10.847	10.847	-0.35%

Highest: 11.700

Lowest: 10.847

Difference: 0.853

Average: 11.347

Change %: -0.119

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