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K Japan Equity Fund (K-JP)

Thailand

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10.879 +0.012 +0.11%

25/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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K-JP Historical Data

Get free historical data for K-JP fund. You'll find the end of day price of the K Japan 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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	10.879	10.879	10.879	10.879	0.11%
Mar 24, 2025	10.867	10.867	10.867	10.867	-0.79%
Mar 21, 2025	10.953	10.953	10.953	10.953	0.71%
Mar 19, 2025	10.876	10.876	10.876	10.876	0.15%
Mar 18, 2025	10.859	10.859	10.859	10.859	1.66%
Mar 17, 2025	10.682	10.682	10.682	10.682	1.26%
Mar 14, 2025	10.549	10.549	10.549	10.549	0.34%
Mar 13, 2025	10.513	10.513	10.513	10.513	0.35%
Mar 12, 2025	10.477	10.477	10.477	10.477	0.89%
Mar 11, 2025	10.385	10.385	10.385	10.385	-1.20%
Mar 10, 2025	10.511	10.511	10.511	10.511	0.03%
Mar 07, 2025	10.507	10.507	10.507	10.507	-1.33%
Mar 06, 2025	10.649	10.649	10.649	10.649	1.69%
Mar 05, 2025	10.472	10.472	10.472	10.472	-3.74%
Mar 25, 2025	10.879	10.879	10.879	10.879	0.11%
Mar 24, 2025	10.867	10.867	10.867	10.867	-0.79%
Mar 21, 2025	10.953	10.953	10.953	10.953	0.71%
Mar 19, 2025	10.876	10.876	10.876	10.876	0.15%
Mar 18, 2025	10.859	10.859	10.859	10.859	1.66%
Mar 17, 2025	10.682	10.682	10.682	10.682	1.26%
Mar 14, 2025	10.549	10.549	10.549	10.549	0.34%
Mar 13, 2025	10.513	10.513	10.513	10.513	0.35%
Mar 12, 2025	10.477	10.477	10.477	10.477	0.89%
Mar 11, 2025	10.385	10.385	10.385	10.385	-1.20%
Mar 10, 2025	10.511	10.511	10.511	10.511	0.03%
Mar 07, 2025	10.507	10.507	10.507	10.507	-1.33%
Mar 06, 2025	10.649	10.649	10.649	10.649	1.69%
Mar 05, 2025	10.472	10.472	10.472	10.472	-0.32%
Mar 04, 2025	10.505	10.505	10.505	10.505	-1.13%
Mar 03, 2025	10.625	10.625	10.625	10.625	1.48%

Highest: 10.953

Lowest: 10.385

Difference: 0.568

Average: 10.650

Change %: 3.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Japan Equity Fu.	10.879	+0.012	+0.11%
	FUNDO DE INVESTIM.	9.046	+0.005	+0.05%