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Ka Corporate Bond Fund (KACB)

Thailand

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18.193 +0.010 +0.03%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1496010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	18.192	18.192	18.192	18.192	0.03%
Nov 26, 2024	18.186	18.186	18.186	18.186	0.02%
Nov 25, 2024	18.182	18.182	18.182	18.182	0.06%
Nov 22, 2024	18.172	18.172	18.172	18.172	0.02%
Nov 21, 2024	18.168	18.168	18.168	18.168	0.01%
Nov 20, 2024	18.166	18.166	18.166	18.166	0.01%
Nov 19, 2024	18.164	18.164	18.164	18.164	0.01%
Nov 18, 2024	18.163	18.163	18.163	18.163	0.03%
Nov 15, 2024	18.157	18.157	18.157	18.157	0.00%
Nov 14, 2024	18.157	18.157	18.157	18.157	0.01%
Nov 13, 2024	18.155	18.155	18.155	18.155	0.00%
Nov 12, 2024	18.155	18.155	18.155	18.155	0.02%
Nov 11, 2024	18.152	18.152	18.152	18.152	0.02%
Nov 08, 2024	18.149	18.149	18.149	18.149	0.03%
Nov 07, 2024	18.143	18.143	18.143	18.143	0.03%
Nov 06, 2024	18.138	18.138	18.138	18.138	-0.01%
Nov 05, 2024	18.139	18.139	18.139	18.139	0.03%
Nov 04, 2024	18.134	18.134	18.134	18.134	0.03%
Nov 01, 2024	18.128	18.128	18.128	18.128	0.01%
Oct 31, 2024	18.127	18.127	18.127	18.127	0.01%
Oct 30, 2024	18.126	18.126	18.126	18.126	0.02%
Oct 29, 2024	18.122	18.122	18.122	18.122	-0.04%
Oct 28, 2024	18.130	18.130	18.130	18.130	0.02%

Highest: 18.192

Lowest: 18.122

Difference: 0.070

Average: 18.152

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KA Corporate Bond.	18.193	+0.010	+0.03%