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K Japan Equity Fund (K-JP)

Thailand

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10.511 +0.004 +0.03%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	10.511	10.511	10.511	10.511	0.03%
Mar 07, 2025	10.507	10.507	10.507	10.507	-1.33%
Mar 06, 2025	10.649	10.649	10.649	10.649	1.69%
Mar 05, 2025	10.472	10.472	10.472	10.472	-0.32%
Mar 04, 2025	10.505	10.505	10.505	10.505	-1.13%
Mar 03, 2025	10.625	10.625	10.625	10.625	1.48%
Feb 28, 2025	10.471	10.471	10.471	10.471	-1.73%
Feb 27, 2025	10.655	10.655	10.655	10.655	0.59%
Feb 26, 2025	10.592	10.592	10.592	10.592	-0.55%
Feb 25, 2025	10.651	10.651	10.651	10.651	-0.59%
Feb 21, 2025	10.715	10.715	10.715	10.715	0.01%
Feb 20, 2025	10.714	10.714	10.714	10.714	-0.92%
Feb 19, 2025	10.813	10.813	10.813	10.813	0.08%
Feb 18, 2025	10.804	10.804	10.804	10.804	2.79%
Mar 10, 2025	10.511	10.511	10.511	10.511	0.03%
Mar 07, 2025	10.507	10.507	10.507	10.507	-1.33%
Mar 06, 2025	10.649	10.649	10.649	10.649	1.69%
Mar 05, 2025	10.472	10.472	10.472	10.472	-0.32%
Mar 04, 2025	10.505	10.505	10.505	10.505	-1.13%
Mar 03, 2025	10.625	10.625	10.625	10.625	1.48%
Feb 28, 2025	10.471	10.471	10.471	10.471	-1.73%
Feb 27, 2025	10.655	10.655	10.655	10.655	0.59%
Feb 26, 2025	10.592	10.592	10.592	10.592	-0.55%
Feb 25, 2025	10.651	10.651	10.651	10.651	-0.59%
Feb 21, 2025	10.715	10.715	10.715	10.715	0.01%
Feb 20, 2025	10.714	10.714	10.714	10.714	-0.92%
Feb 19, 2025	10.813	10.813	10.813	10.813	0.08%
Feb 18, 2025	10.804	10.804	10.804	10.804	1.11%
Feb 14, 2025	10.685	10.685	10.685	10.685	-0.11%
Feb 13, 2025	10.697	10.697	10.697	10.697	0.66%

Highest: 10.813

Lowest: 10.471

Difference: 0.342

Average: 10.625

Change %: -1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Japan Equity Fu.	10.511	+0.004	+0.03%