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K Government Bond Rmf (KGBRMF)

Thailand

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15.416 -0.002 -0.02%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1299010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19B

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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 %
Feb 06, 2025	15.416	15.416	15.416	15.416	-0.02%
Feb 05, 2025	15.418	15.418	15.418	15.418	0.11%
Feb 04, 2025	15.401	15.401	15.401	15.401	0.04%
Feb 03, 2025	15.395	15.395	15.395	15.395	-0.04%
Jan 31, 2025	15.401	15.401	15.401	15.401	-0.06%
Jan 30, 2025	15.411	15.411	15.411	15.411	0.01%
Jan 29, 2025	15.411	15.411	15.411	15.411	0.00%
Jan 28, 2025	15.411	15.411	15.411	15.411	0.02%
Jan 27, 2025	15.408	15.408	15.408	15.408	0.10%
Jan 24, 2025	15.392	15.392	15.392	15.392	0.05%
Jan 23, 2025	15.385	15.385	15.385	15.385	0.09%
Jan 22, 2025	15.372	15.372	15.372	15.372	0.09%
Jan 21, 2025	15.358	15.358	15.358	15.358	-0.01%
Jan 20, 2025	15.358	15.358	15.358	15.358	0.00%
Jan 17, 2025	15.358	15.358	15.358	15.358	0.02%
Jan 16, 2025	15.354	15.354	15.354	15.354	0.02%
Jan 15, 2025	15.351	15.351	15.351	15.351	-0.03%
Jan 14, 2025	15.356	15.356	15.356	15.356	-0.14%
Jan 10, 2025	15.378	15.378	15.378	15.378	-0.02%
Jan 09, 2025	15.382	15.382	15.382	15.382	0.02%
Jan 08, 2025	15.379	15.379	15.379	15.379	0.00%
Jan 07, 2025	15.378	15.378	15.378	15.378	-0.01%
Jan 06, 2025	15.379	15.379	15.379	15.379	-0.07%

Highest: 15.418

Lowest: 15.351

Difference: 0.067

Average: 15.385

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Government Bond.	15.416	-0.002	-0.02%
	Van Lanschot Beve.	1,437.940	+1.450	+0.10%