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Kasset Global Fixed Income 4 Fund (KGF4)

Thailand

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KAsset Global Balanced Fund historical data, for real-time data please try another search

11.512 0.000 0.00%

03/08 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3026010001

Asset Class: Equity

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Historical Data

KGF4 Historical Data

Get free historical data for KGF4 fund. You'll find the end of day price of the Kasset Global Fixed Income 4 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:

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Date	Price	Open	High	Low	Change %
Aug 03, 2018	11.512	11.512	11.512	11.512	-0.49%
Jul 26, 2018	11.569	11.569	11.569	11.569	-0.30%
Jul 20, 2018	11.604	11.604	11.604	11.604	0.30%
Jul 13, 2018	11.569	11.569	11.569	11.569	-0.02%
Jul 06, 2018	11.571	11.571	11.571	11.571	0.29%
Jun 29, 2018	11.537	11.537	11.537	11.537	0.29%
Jun 22, 2018	11.504	11.504	11.504	11.504	0.62%
Jun 15, 2018	11.433	11.433	11.433	11.433	0.24%
Jun 08, 2018	11.406	11.406	11.406	11.406	-0.52%
Jun 01, 2018	11.466	11.466	11.466	11.466	0.52%
May 25, 2018	11.407	11.407	11.407	11.407	0.41%
May 18, 2018	11.361	11.361	11.361	11.361	-0.62%
May 11, 2018	11.431	11.431	11.431	11.431	0.23%
May 04, 2018	11.405	11.405	11.405	11.405	0.09%
Apr 27, 2018	11.395	11.395	11.395	11.395	-0.32%
Apr 20, 2018	11.432	11.432	11.432	11.432	-0.42%
Apr 12, 2018	11.480	11.480	11.480	11.480	0.02%
Apr 05, 2018	11.478	11.478	11.478	11.478	-0.12%
Mar 30, 2018	11.491	11.491	11.491	11.491	0.25%
Mar 23, 2018	11.463	11.463	11.463	11.463	0.13%
Mar 16, 2018	11.448	11.448	11.448	11.448	0.10%
Mar 09, 2018	11.436	11.436	11.436	11.436	-0.20%
Mar 02, 2018	11.458	11.458	11.458	11.458	0.26%
Feb 23, 2018	11.429	11.429	11.429	11.429	-0.09%
Feb 16, 2018	11.439	11.439	11.439	11.439	-0.28%
Feb 09, 2018	11.470	11.470	11.470	11.470	-0.41%
Feb 02, 2018	11.518	11.518	11.518	11.518	-0.10%
Jan 31, 2018	11.529	11.529	11.529	11.529	-0.37%
Jan 26, 2018	11.572	11.572	11.572	11.572	-0.04%
Jan 19, 2018	11.576	11.576	11.576	11.576	0.55%

Highest: 11.604

Lowest: 11.361

Difference: 0.243

Average: 11.480

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAsset Global Bal.	11.512	0.000	0.00%