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Ka Equity Fund (KAEQ)

Thailand

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105.210 -1.820 -1.70%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.06B

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 %
Feb 06, 2025	105.210	105.210	105.210	105.210	-1.70%
Feb 05, 2025	107.033	107.033	107.033	107.033	-0.98%
Feb 04, 2025	108.090	108.090	108.090	108.090	0.09%
Feb 03, 2025	107.990	107.990	107.990	107.990	-0.47%
Jan 31, 2025	108.505	108.505	108.505	108.505	-2.19%
Jan 30, 2025	110.938	110.938	110.938	110.938	-0.30%
Jan 29, 2025	111.276	111.276	111.276	111.276	-0.61%
Jan 28, 2025	111.963	111.963	111.963	111.963	0.79%
Jan 27, 2025	111.089	111.089	111.089	111.089	-0.87%
Jan 24, 2025	112.068	112.068	112.068	112.068	0.36%
Jan 23, 2025	111.662	111.662	111.662	111.662	-1.33%
Jan 22, 2025	113.168	113.168	113.168	113.168	0.93%
Jan 21, 2025	112.121	112.121	112.121	112.121	1.13%
Jan 20, 2025	110.871	110.871	110.871	110.871	0.02%
Jan 17, 2025	110.850	110.850	110.850	110.850	-1.27%
Jan 16, 2025	112.276	112.276	112.276	112.276	-0.05%
Jan 15, 2025	112.334	112.334	112.334	112.334	1.61%
Jan 14, 2025	110.553	110.553	110.553	110.553	-1.78%
Jan 10, 2025	112.558	112.558	112.558	112.558	0.19%
Jan 09, 2025	112.340	112.340	112.340	112.340	-1.96%
Jan 08, 2025	114.587	114.587	114.587	114.587	-0.39%
Jan 07, 2025	115.037	115.037	115.037	115.037	1.39%

Highest: 115.037

Lowest: 105.210

Difference: 9.827

Average: 111.024

Change %: -7.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KA Equity Fund	105.210	-1.820	-1.70%