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K Corporate Bond Fund-a (K-CBOND)

Thailand

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19.048 0.001 0%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1545010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

K-CBOND Historical Data

Get free historical data for K-CBOND fund. You'll find the end of day price of the K Corporate Bond Fund-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	19.048	19.048	19.048	19.048	0.01%
Oct 31, 2024	19.047	19.047	19.047	19.047	0.01%
Oct 30, 2024	19.046	19.046	19.046	19.046	0.02%
Oct 29, 2024	19.043	19.043	19.043	19.043	-0.04%
Oct 28, 2024	19.051	19.051	19.051	19.051	0.01%
Oct 25, 2024	19.049	19.049	19.049	19.049	0.04%
Oct 24, 2024	19.042	19.042	19.042	19.042	0.00%
Oct 22, 2024	19.042	19.042	19.042	19.042	-0.02%
Oct 21, 2024	19.045	19.045	19.045	19.045	0.05%
Oct 18, 2024	19.036	19.036	19.036	19.036	0.01%
Oct 17, 2024	19.034	19.034	19.034	19.034	0.02%
Oct 16, 2024	19.030	19.030	19.030	19.030	0.13%
Oct 15, 2024	19.005	19.005	19.005	19.005	0.06%
Oct 11, 2024	18.994	18.994	18.994	18.994	0.03%
Oct 10, 2024	18.988	18.988	18.988	18.988	0.03%
Oct 09, 2024	18.983	18.983	18.983	18.983	0.02%
Oct 08, 2024	18.980	18.980	18.980	18.980	-0.01%
Oct 07, 2024	18.982	18.982	18.982	18.982	-0.03%
Oct 04, 2024	18.988	18.988	18.988	18.988	0.00%
Oct 03, 2024	18.988	18.988	18.988	18.988	-0.01%
Oct 02, 2024	18.990	18.990	18.990	18.990	0.02%

Highest: 19.051

Lowest: 18.980

Difference: 0.071

Average: 19.020

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Corporate Bond .	19.048	0.001	0%