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K Strategic Global Multi-asset Fund (K-SGM)

Thailand

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10.108 -0.001 -0.01%

24/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 412.98M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6793010005

Asset Class: Equity

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Holdings

K-SGM Historical Data

Get free historical data for K-SGM fund. You'll find the end of day price of the K Strategic Global Multi-asset 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 %
Jan 24, 2025	10.108	10.108	10.108	10.108	-0.01%
Jan 23, 2025	10.109	10.109	10.109	10.109	-0.06%
Jan 22, 2025	10.115	10.115	10.115	10.115	-0.11%
Jan 21, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 17, 2025	10.114	10.114	10.114	10.114	0.09%
Jan 16, 2025	10.105	10.105	10.105	10.105	0.29%
Jan 15, 2025	10.076	10.076	10.076	10.076	0.49%
Jan 14, 2025	10.026	10.026	10.026	10.026	0.06%
Jan 13, 2025	10.020	10.020	10.020	10.020	-0.39%
Jan 10, 2025	10.059	10.059	10.059	10.059	-0.34%
Jan 07, 2025	10.094	10.094	10.094	10.094	-0.18%
Jan 06, 2025	10.112	10.112	10.112	10.112	0.04%
Jan 03, 2025	10.108	10.108	10.108	10.108	-0.02%
Jan 02, 2025	10.109	10.109	10.109	10.109	-0.14%
Dec 30, 2024	10.124	10.124	10.124	10.124	-0.03%
Dec 27, 2024	10.127	10.127	10.127	10.127	0.18%
Jan 24, 2025	10.108	10.108	10.108	10.108	-0.01%
Jan 23, 2025	10.109	10.109	10.109	10.109	-0.06%
Jan 22, 2025	10.115	10.115	10.115	10.115	-0.11%
Jan 21, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 17, 2025	10.114	10.114	10.114	10.114	0.09%
Jan 16, 2025	10.105	10.105	10.105	10.105	0.29%
Jan 15, 2025	10.076	10.076	10.076	10.076	0.49%
Jan 14, 2025	10.026	10.026	10.026	10.026	0.06%
Jan 13, 2025	10.020	10.020	10.020	10.020	-0.39%
Jan 10, 2025	10.059	10.059	10.059	10.059	-0.34%
Jan 07, 2025	10.094	10.094	10.094	10.094	-0.18%
Jan 06, 2025	10.112	10.112	10.112	10.112	0.04%
Jan 03, 2025	10.108	10.108	10.108	10.108	-0.02%
Jan 02, 2025	10.109	10.109	10.109	10.109	-0.14%

Highest: 10.127

Lowest: 10.020

Difference: 0.106

Average: 10.094

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Strategic Globa.	10.108	-0.001	-0.01%