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K Treasury Fund (K-TREASURY)

Thailand

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13.638 0.000 0%

22/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3009010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.31B

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Overview
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Historical Data
Holdings

K-TREASURY Historical Data

Get free historical data for K-TREASURY fund. You'll find the end of day price of the K Treasury 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 %
Jan 22, 2025	13.638	13.638	13.638	13.638	0.00%
Jan 21, 2025	13.637	13.637	13.637	13.637	0.00%
Jan 20, 2025	13.637	13.637	13.637	13.637	0.01%
Jan 17, 2025	13.635	13.635	13.635	13.635	0.01%
Jan 16, 2025	13.635	13.635	13.635	13.635	0.01%
Jan 15, 2025	13.634	13.634	13.634	13.634	0.00%
Jan 14, 2025	13.634	13.634	13.634	13.634	0.00%
Jan 10, 2025	13.634	13.634	13.634	13.634	0.01%
Jan 09, 2025	13.633	13.633	13.633	13.633	0.00%
Jan 08, 2025	13.633	13.633	13.633	13.633	0.01%
Jan 07, 2025	13.632	13.632	13.632	13.632	0.00%
Jan 06, 2025	13.631	13.631	13.631	13.631	0.01%
Jan 03, 2025	13.630	13.630	13.630	13.630	0.00%
Jan 02, 2025	13.629	13.629	13.629	13.629	0.02%
Dec 30, 2024	13.627	13.627	13.627	13.627	0.02%
Dec 27, 2024	13.625	13.625	13.625	13.625	0.00%
Dec 26, 2024	13.624	13.624	13.624	13.624	0.01%
Dec 25, 2024	13.623	13.623	13.623	13.623	0.00%
Dec 24, 2024	13.623	13.623	13.623	13.623	0.01%
Dec 23, 2024	13.621	13.621	13.621	13.621	0.01%

Highest: 13.638

Lowest: 13.621

Difference: 0.017

Average: 13.631

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Treasury Fund	13.638	0.000	0%