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K Japan Equity Fund (K-JP)

Thailand

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10.627 0.001 0%

10/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6142010003

Asset Class: Equity

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K-JP Historical Data

Get free historical data for K-JP fund. You'll find the end of day price of the K Japan Equity 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 %
Feb 10, 2025	10.627	10.627	10.627	10.627	0.01%
Feb 07, 2025	10.626	10.626	10.626	10.626	-0.45%
Feb 06, 2025	10.674	10.674	10.674	10.674	0.15%
Feb 05, 2025	10.658	10.658	10.658	10.658	0.25%
Feb 04, 2025	10.631	10.631	10.631	10.631	0.66%
Feb 03, 2025	10.561	10.561	10.561	10.561	-2.39%
Jan 31, 2025	10.821	10.821	10.821	10.821	0.20%
Jan 30, 2025	10.799	10.799	10.799	10.799	-0.11%
Jan 29, 2025	10.811	10.811	10.811	10.811	0.61%
Jan 28, 2025	10.745	10.745	10.745	10.745	0.64%
Jan 24, 2025	10.677	10.677	10.677	10.677	-0.12%
Jan 23, 2025	10.690	10.690	10.690	10.690	0.19%
Jan 22, 2025	10.669	10.669	10.669	10.669	0.39%
Jan 21, 2025	10.628	10.628	10.628	10.628	0.02%
Feb 10, 2025	10.627	10.627	10.627	10.627	0.01%
Feb 07, 2025	10.626	10.626	10.626	10.626	-0.45%
Feb 06, 2025	10.674	10.674	10.674	10.674	0.15%
Feb 05, 2025	10.658	10.658	10.658	10.658	0.25%
Feb 04, 2025	10.631	10.631	10.631	10.631	0.66%
Feb 03, 2025	10.561	10.561	10.561	10.561	-2.39%
Jan 31, 2025	10.821	10.821	10.821	10.821	0.20%
Jan 30, 2025	10.799	10.799	10.799	10.799	-0.11%
Jan 29, 2025	10.811	10.811	10.811	10.811	0.61%
Jan 28, 2025	10.745	10.745	10.745	10.745	0.64%
Jan 24, 2025	10.677	10.677	10.677	10.677	-0.12%
Jan 23, 2025	10.690	10.690	10.690	10.690	0.19%
Jan 22, 2025	10.669	10.669	10.669	10.669	0.39%
Jan 21, 2025	10.628	10.628	10.628	10.628	1.11%
Jan 17, 2025	10.511	10.511	10.511	10.511	-0.25%
Jan 16, 2025	10.538	10.538	10.538	10.538	0.38%

Highest: 10.821

Lowest: 10.511

Difference: 0.309

Average: 10.676

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Japan Equity Fu.	10.627	0.001	0%