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K Usa Equity Fund-a(a) (0P0001IGST)

Thailand

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18.065 +0.050 +0.28%

14/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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Overview
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Holdings

0P0001IGST Historical Data

Get free historical data for 0P0001IGST fund. You'll find the end of day price of the K Usa Equity Fund-a(a) 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 %
Feb 14, 2025	18.065	18.065	18.065	18.065	0.28%
Feb 13, 2025	18.015	18.015	18.015	18.015	-1.48%
Feb 11, 2025	18.285	18.285	18.285	18.285	-0.60%
Feb 10, 2025	18.396	18.396	18.396	18.396	0.99%
Feb 07, 2025	18.216	18.216	18.216	18.216	-0.99%
Feb 06, 2025	18.399	18.399	18.399	18.399	0.75%
Feb 05, 2025	18.262	18.262	18.262	18.262	0.20%
Feb 04, 2025	18.225	18.225	18.225	18.225	-0.14%
Feb 03, 2025	18.251	18.251	18.251	18.251	-0.40%
Jan 31, 2025	18.326	18.326	18.326	18.326	-0.20%
Jan 30, 2025	18.363	18.363	18.363	18.363	0.18%
Jan 29, 2025	18.330	18.330	18.330	18.330	1.47%
Feb 14, 2025	18.065	18.065	18.065	18.065	0.28%
Feb 13, 2025	18.015	18.015	18.015	18.015	-1.48%
Feb 11, 2025	18.285	18.285	18.285	18.285	-0.60%
Feb 10, 2025	18.396	18.396	18.396	18.396	0.99%
Feb 07, 2025	18.216	18.216	18.216	18.216	-0.99%
Feb 06, 2025	18.399	18.399	18.399	18.399	0.75%
Feb 05, 2025	18.262	18.262	18.262	18.262	0.20%
Feb 04, 2025	18.225	18.225	18.225	18.225	-0.14%
Feb 03, 2025	18.251	18.251	18.251	18.251	-0.40%
Jan 31, 2025	18.326	18.326	18.326	18.326	-0.20%
Jan 30, 2025	18.363	18.363	18.363	18.363	0.18%
Jan 29, 2025	18.330	18.330	18.330	18.330	-1.14%
Jan 28, 2025	18.543	18.543	18.543	18.543	1.63%
Jan 27, 2025	18.244	18.244	18.244	18.244	-2.68%
Jan 24, 2025	18.747	18.747	18.747	18.747	-0.75%
Jan 23, 2025	18.888	18.888	18.888	18.888	0.43%
Jan 22, 2025	18.807	18.807	18.807	18.807	1.07%
Jan 21, 2025	18.608	18.608	18.608	18.608	0.93%

Highest: 18.888

Lowest: 18.015

Difference: 0.873

Average: 18.337

Change %: -2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K USA Equity Fund.	18.065	+0.050	+0.28%