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Ka Corporate Bond Fund (KACB)

Thailand

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18.261 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.66B

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 %
Jan 21, 2025	18.261	18.261	18.261	18.261	0.00%
Jan 20, 2025	18.260	18.260	18.260	18.260	0.02%
Jan 17, 2025	18.257	18.257	18.257	18.257	-0.01%
Jan 16, 2025	18.260	18.260	18.260	18.260	0.02%
Jan 15, 2025	18.255	18.255	18.255	18.255	-0.01%
Jan 14, 2025	18.257	18.257	18.257	18.257	-0.03%
Jan 13, 2025	18.263	18.263	18.263	18.263	-0.03%
Jan 10, 2025	18.269	18.269	18.269	18.269	0.00%
Jan 09, 2025	18.269	18.269	18.269	18.269	0.02%
Jan 08, 2025	18.264	18.264	18.264	18.264	-0.01%
Jan 07, 2025	18.266	18.266	18.266	18.266	0.02%
Jan 06, 2025	18.262	18.262	18.262	18.262	-0.02%
Jan 03, 2025	18.265	18.265	18.265	18.265	0.01%
Jan 02, 2025	18.263	18.263	18.263	18.263	0.05%
Dec 30, 2024	18.253	18.253	18.253	18.253	-0.01%
Dec 27, 2024	18.254	18.254	18.254	18.254	0.00%
Dec 26, 2024	18.254	18.254	18.254	18.254	0.01%
Dec 25, 2024	18.253	18.253	18.253	18.253	0.01%
Dec 24, 2024	18.250	18.250	18.250	18.250	0.00%
Dec 23, 2024	18.249	18.249	18.249	18.249	0.04%

Highest: 18.269

Lowest: 18.249

Difference: 0.019

Average: 18.259

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KA Corporate Bond.	18.261	0.001	0%