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K Chinese Equity Index Fund (K-CHX)

Thailand

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11.294 -0.330 -2.86%

22/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6277010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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K-CHX Historical Data

Get free historical data for K-CHX fund. You'll find the end of day price of the K Chinese Equity Index 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.294	11.294	11.294	11.294	-2.86%
Nov 21, 2024	11.627	11.627	11.627	11.627	0.33%
Nov 20, 2024	11.589	11.589	11.589	11.589	0.20%
Nov 19, 2024	11.566	11.566	11.566	11.566	0.89%
Nov 18, 2024	11.464	11.464	11.464	11.464	0.10%
Nov 15, 2024	11.453	11.453	11.453	11.453	-1.90%
Nov 14, 2024	11.675	11.675	11.675	11.675	-1.10%
Nov 13, 2024	11.805	11.805	11.805	11.805	0.96%
Nov 12, 2024	11.693	11.693	11.693	11.693	-1.43%
Nov 08, 2024	11.862	11.862	11.862	11.862	-2.08%
Nov 07, 2024	12.114	12.114	12.114	12.114	3.68%
Nov 06, 2024	11.684	11.684	11.684	11.684	-1.39%
Nov 05, 2024	11.849	11.849	11.849	11.849	2.29%
Nov 04, 2024	11.583	11.583	11.583	11.583	0.77%
Nov 01, 2024	11.495	11.495	11.495	11.495	1.07%
Oct 31, 2024	11.374	11.374	11.374	11.374	-0.28%
Oct 30, 2024	11.405	11.405	11.405	11.405	-1.15%
Oct 29, 2024	11.538	11.538	11.538	11.538	-0.72%
Oct 28, 2024	11.621	11.621	11.621	11.621	-0.34%
Oct 25, 2024	11.662	11.662	11.662	11.662	0.31%

Highest: 12.114

Lowest: 11.294

Difference: 0.819

Average: 11.618

Change %: -2.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Chinese Equity .	11.294	-0.330	-2.86%