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K Treasury Fund (K-TREASURY)

Thailand

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13.627 +0.002 +0.02%

30/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.9B

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Holdings

K-TREASURY Historical Data

Get free historical data for K-TREASURY fund. You'll find the end of day price of the K Treasury 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 %
Dec 30, 2024	13.627	13.627	13.627	13.627	0.02%
Dec 27, 2024	13.625	13.625	13.625	13.625	0.00%
Dec 26, 2024	13.624	13.624	13.624	13.624	0.01%
Dec 25, 2024	13.623	13.623	13.623	13.623	0.00%
Dec 24, 2024	13.623	13.623	13.623	13.623	0.01%
Dec 23, 2024	13.621	13.621	13.621	13.621	0.01%
Dec 20, 2024	13.619	13.619	13.619	13.619	0.01%
Dec 19, 2024	13.618	13.618	13.618	13.618	0.01%
Dec 18, 2024	13.618	13.618	13.618	13.618	0.01%
Dec 17, 2024	13.617	13.617	13.617	13.617	0.01%
Dec 16, 2024	13.616	13.616	13.616	13.616	0.01%
Dec 13, 2024	13.614	13.614	13.614	13.614	0.01%
Dec 12, 2024	13.613	13.613	13.613	13.613	0.01%
Dec 11, 2024	13.612	13.612	13.612	13.612	0.01%
Dec 09, 2024	13.611	13.611	13.611	13.611	0.01%
Dec 06, 2024	13.609	13.609	13.609	13.609	0.02%
Dec 04, 2024	13.606	13.606	13.606	13.606	0.01%
Dec 03, 2024	13.605	13.605	13.605	13.605	0.01%
Dec 02, 2024	13.604	13.604	13.604	13.604	0.02%

Highest: 13.627

Lowest: 13.604

Difference: 0.023

Average: 13.616

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Treasury Fund	13.627	+0.002	+0.02%