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K Strategic Global Multi-asset Fund (K-SGM)

Thailand

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10.233 +0.010 +0.06%

19/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 451.61M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6793010005

Asset Class: Equity

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K-SGM Historical Data

Get free historical data for K-SGM fund. You'll find the end of day price of the K Strategic Global Multi-asset 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 %
Nov 19, 2024	10.233	10.233	10.233	10.233	0.06%
Nov 18, 2024	10.227	10.227	10.227	10.227	0.10%
Nov 15, 2024	10.217	10.217	10.217	10.217	-0.15%
Nov 14, 2024	10.232	10.232	10.232	10.232	0.00%
Nov 13, 2024	10.232	10.232	10.232	10.232	-0.19%
Nov 12, 2024	10.251	10.251	10.251	10.251	-0.36%
Nov 08, 2024	10.289	10.289	10.289	10.289	-0.01%
Nov 07, 2024	10.290	10.290	10.290	10.290	0.43%
Nov 06, 2024	10.245	10.245	10.245	10.245	-0.27%
Nov 05, 2024	10.274	10.274	10.274	10.274	0.08%
Nov 04, 2024	10.266	10.266	10.266	10.266	0.12%
Oct 31, 2024	10.254	10.254	10.254	10.254	-0.26%
Oct 30, 2024	10.280	10.280	10.280	10.280	-0.06%
Oct 29, 2024	10.286	10.286	10.286	10.286	0.01%
Oct 28, 2024	10.285	10.285	10.285	10.285	-0.12%
Oct 25, 2024	10.297	10.297	10.297	10.297	0.01%
Oct 24, 2024	10.296	10.296	10.296	10.296	-0.03%
Oct 22, 2024	10.299	10.299	10.299	10.299	-0.07%
Oct 21, 2024	10.306	10.306	10.306	10.306	-0.21%

Highest: 10.306

Lowest: 10.217

Difference: 0.089

Average: 10.266

Change %: -0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Strategic Globa.	10.233	+0.010	+0.06%