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K Cash Management Fund (K-CASH)

Thailand

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13.731 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 52.75B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2733010007

Asset Class: Bond

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Overview
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Historical Data
Holdings

K-CASH Historical Data

Get free historical data for K-CASH fund. You'll find the end of day price of the K Cash Management 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 20, 2024	13.731	13.731	13.731	13.731	0.01%
Dec 19, 2024	13.730	13.730	13.730	13.730	0.01%
Dec 18, 2024	13.729	13.729	13.729	13.729	0.01%
Dec 17, 2024	13.729	13.729	13.729	13.729	0.01%
Dec 16, 2024	13.728	13.728	13.728	13.728	0.01%
Dec 13, 2024	13.726	13.726	13.726	13.726	0.01%
Dec 12, 2024	13.725	13.725	13.725	13.725	0.01%
Dec 11, 2024	13.724	13.724	13.724	13.724	0.01%
Dec 09, 2024	13.723	13.723	13.723	13.723	0.02%
Dec 06, 2024	13.720	13.720	13.720	13.720	0.02%
Dec 04, 2024	13.718	13.718	13.718	13.718	0.01%
Dec 03, 2024	13.716	13.716	13.716	13.716	0.01%
Dec 02, 2024	13.715	13.715	13.715	13.715	0.02%
Nov 29, 2024	13.713	13.713	13.713	13.713	0.00%
Nov 28, 2024	13.713	13.713	13.713	13.713	0.00%
Nov 27, 2024	13.712	13.712	13.712	13.712	0.01%
Nov 26, 2024	13.711	13.711	13.711	13.711	0.01%
Nov 25, 2024	13.710	13.710	13.710	13.710	0.01%
Nov 22, 2024	13.708	13.708	13.708	13.708	0.00%

Highest: 13.731

Lowest: 13.708

Difference: 0.022

Average: 13.720

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Cash Management.	13.731	0.001	0%