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K Minimum Volatility Quantitative LTF-C(L) (KMVLTF)

Thailand

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9.389 +0.026 +0.28%

09/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH7522010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.9M

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Overview
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Historical Data
Holdings

KMVLTF Historical Data

Get free historical data for KMVLTF fund. You'll find the end of day price of the K Minimum Volatility Quantitative LTF-C(L) 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 %
Dec 09, 2025	9.389	9.389	9.389	9.363	0.28%
Dec 08, 2025	9.363	9.363	9.363	9.363	0.15%
Dec 04, 2025	9.348	9.348	9.348	9.326	0.24%
Dec 03, 2025	9.326	9.326	9.331	9.326	-0.06%
Dec 02, 2025	9.331	9.331	9.331	9.296	0.38%
Dec 01, 2025	9.296	9.296	9.296	9.296	1.28%
Nov 28, 2025	9.178	9.178	9.178	9.178	-0.03%
Nov 27, 2025	9.181	9.181	9.209	9.181	-0.31%
Nov 26, 2025	9.209	9.209	9.222	9.209	-0.13%
Nov 25, 2025	9.222	9.222	9.222	9.222	0.74%
Nov 24, 2025	9.154	9.154	9.154	9.154	0.25%
Nov 21, 2025	9.131	9.131	9.242	9.131	-1.20%
Nov 20, 2025	9.242	9.242	9.242	9.173	0.76%
Nov 19, 2025	9.173	9.173	9.212	9.173	-0.43%
Nov 18, 2025	9.212	9.212	9.251	9.212	-0.42%
Nov 17, 2025	9.251	9.251	9.251	9.251	1.11%
Nov 14, 2025	9.149	9.149	9.239	9.149	-0.97%
Nov 13, 2025	9.239	9.239	9.239	9.214	0.27%
Nov 12, 2025	9.214	9.214	9.285	9.214	-0.76%
Nov 11, 2025	9.285	9.285	9.290	9.285	-0.05%

Highest: 9.389

Lowest: 9.131

Difference: 0.258

Average: 9.245

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Minimum Volatil.	9.389	+0.026	+0.28%