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Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

Thailand

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12.333 0.000 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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KTFIX-1Y3Y Historical Data

Get free historical data for KTFIX-1Y3Y fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income 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 %
Dec 20, 2024	12.333	12.333	12.333	12.333	0.00%
Dec 19, 2024	12.333	12.333	12.333	12.333	-0.03%
Dec 18, 2024	12.336	12.336	12.336	12.336	0.04%
Dec 17, 2024	12.331	12.331	12.331	12.331	0.07%
Dec 16, 2024	12.323	12.323	12.323	12.323	-0.00%
Dec 13, 2024	12.323	12.323	12.323	12.323	-0.01%
Dec 12, 2024	12.325	12.325	12.325	12.325	-0.01%
Dec 11, 2024	12.325	12.325	12.325	12.325	-0.02%
Dec 09, 2024	12.328	12.328	12.328	12.328	0.02%
Dec 06, 2024	12.326	12.326	12.326	12.326	0.07%
Dec 04, 2024	12.317	12.317	12.317	12.317	-0.06%
Dec 03, 2024	12.324	12.324	12.324	12.324	-0.07%
Dec 20, 2024	12.333	12.333	12.333	12.333	0.00%
Dec 19, 2024	12.333	12.333	12.333	12.333	-0.03%
Dec 18, 2024	12.336	12.336	12.336	12.336	0.04%
Dec 17, 2024	12.331	12.331	12.331	12.331	0.07%
Dec 16, 2024	12.323	12.323	12.323	12.323	-0.00%
Dec 13, 2024	12.323	12.323	12.323	12.323	-0.01%
Dec 12, 2024	12.325	12.325	12.325	12.325	-0.01%
Dec 11, 2024	12.325	12.325	12.325	12.325	-0.02%
Dec 09, 2024	12.328	12.328	12.328	12.328	0.02%
Dec 06, 2024	12.326	12.326	12.326	12.326	0.07%
Dec 04, 2024	12.317	12.317	12.317	12.317	-0.06%
Dec 03, 2024	12.324	12.324	12.324	12.324	0.07%
Dec 02, 2024	12.316	12.316	12.316	12.316	0.03%
Nov 29, 2024	12.312	12.312	12.312	12.312	0.05%
Nov 28, 2024	12.306	12.306	12.306	12.306	0.08%
Nov 27, 2024	12.297	12.297	12.297	12.297	0.04%
Nov 26, 2024	12.291	12.291	12.291	12.291	0.03%
Nov 25, 2024	12.287	12.287	12.287	12.287	0.05%

Highest: 12.336

Lowest: 12.287

Difference: 0.049

Average: 12.322

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.333	0.000	0%