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Ka Equity Fund (KAEQ)

Thailand

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93.457 -0.712 -0.76%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1510010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

KAEQ Historical Data

Get free historical data for KAEQ fund. You'll find the end of day price of the Ka 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	93.457	93.457	93.457	93.457	-0.76%
Apr 10, 2025	94.169	94.169	94.169	90.599	3.94%
Apr 09, 2025	90.599	90.599	90.599	89.456	1.28%
Apr 08, 2025	89.456	89.456	89.456	89.456	-4.67%
Apr 04, 2025	93.838	93.838	97.176	93.838	-3.44%
Apr 03, 2025	97.176	97.176	97.471	97.176	-0.30%
Apr 02, 2025	97.471	97.471	97.471	97.116	0.37%
Apr 01, 2025	97.116	97.116	97.116	97.116	1.07%
Mar 31, 2025	96.090	96.090	96.090	96.090	-2.50%
Mar 27, 2025	98.557	98.557	98.764	98.557	-0.21%
Mar 26, 2025	98.764	98.764	98.764	98.764	0.18%
Mar 25, 2025	98.586	98.586	98.586	98.586	5.49%
Apr 11, 2025	93.457	93.457	93.457	93.457	-0.76%
Apr 10, 2025	94.169	94.169	94.169	90.599	3.94%
Apr 09, 2025	90.599	90.599	90.599	89.456	1.28%
Apr 08, 2025	89.456	89.456	89.456	89.456	-4.67%
Apr 04, 2025	93.838	93.838	97.176	93.838	-3.44%
Apr 03, 2025	97.176	97.176	97.471	97.176	-0.30%
Apr 02, 2025	97.471	97.471	97.471	97.116	0.37%
Apr 01, 2025	97.116	97.116	97.116	97.116	1.07%
Mar 31, 2025	96.090	96.090	96.090	96.090	-2.50%
Mar 27, 2025	98.557	98.557	98.764	98.557	-0.21%
Mar 26, 2025	98.764	98.764	98.764	98.764	0.18%
Mar 25, 2025	98.586	98.586	98.586	98.586	-1.04%
Mar 24, 2025	99.623	99.623	99.623	99.623	0.22%
Mar 21, 2025	99.408	99.408	99.569	99.408	-0.16%
Mar 20, 2025	99.569	99.569	100.461	99.569	-0.89%
Mar 19, 2025	100.461	100.461	100.461	100.461	1.41%
Mar 18, 2025	99.063	99.063	99.063	99.063	0.27%
Mar 17, 2025	98.792	98.792	98.792	98.792	-0.55%

Highest: 100.461

Lowest: 89.456

Difference: 11.005

Average: 96.249

Change %: -5.918

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