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K Government Bond Rmf (KGBRMF)

Thailand

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15.269 0.000 0%

04/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 11.44B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1299010005

Asset Class: Equity

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Overview
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Historical Data
Holdings

KGBRMF Historical Data

Get free historical data for KGBRMF fund. You'll find the end of day price of the K Government Bond Rmf 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 04, 2024	15.269	15.269	15.269	15.269	0.00%
Nov 01, 2024	15.268	15.268	15.268	15.268	0.03%
Oct 31, 2024	15.263	15.263	15.263	15.263	-0.00%
Oct 30, 2024	15.264	15.264	15.264	15.264	0.03%
Oct 29, 2024	15.259	15.259	15.259	15.259	-0.04%
Oct 28, 2024	15.266	15.266	15.266	15.266	-0.05%
Oct 25, 2024	15.273	15.273	15.273	15.273	0.09%
Oct 24, 2024	15.259	15.259	15.259	15.259	-0.02%
Oct 22, 2024	15.263	15.263	15.263	15.263	-0.10%
Oct 21, 2024	15.277	15.277	15.277	15.277	0.09%
Oct 18, 2024	15.264	15.264	15.264	15.264	0.03%
Oct 17, 2024	15.259	15.259	15.259	15.259	0.07%
Oct 16, 2024	15.249	15.249	15.249	15.249	0.22%
Oct 15, 2024	15.215	15.215	15.215	15.215	0.05%
Oct 11, 2024	15.207	15.207	15.207	15.207	0.06%
Oct 10, 2024	15.198	15.198	15.198	15.198	0.03%
Oct 09, 2024	15.193	15.193	15.193	15.193	0.04%
Oct 08, 2024	15.187	15.187	15.187	15.187	0.02%
Oct 07, 2024	15.185	15.185	15.185	15.185	-0.10%

Highest: 15.277

Lowest: 15.185

Difference: 0.092

Average: 15.243

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Government Bond.	15.269	0.000	0%