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

Thailand

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12.281 +0.003 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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Historical Data
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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 %
Nov 22, 2024	12.281	12.281	12.281	12.281	0.02%
Nov 21, 2024	12.278	12.278	12.278	12.278	0.00%
Nov 20, 2024	12.278	12.278	12.278	12.278	0.02%
Nov 19, 2024	12.276	12.276	12.276	12.276	0.02%
Nov 18, 2024	12.274	12.274	12.274	12.274	0.01%
Nov 15, 2024	12.272	12.272	12.272	12.272	0.00%
Nov 14, 2024	12.272	12.272	12.272	12.272	0.01%
Nov 13, 2024	12.271	12.271	12.271	12.271	-0.01%
Nov 12, 2024	12.272	12.272	12.272	12.272	0.02%
Nov 11, 2024	12.270	12.270	12.270	12.270	0.01%
Nov 08, 2024	12.269	12.269	12.269	12.269	0.03%
Nov 07, 2024	12.265	12.265	12.265	12.265	0.02%
Nov 06, 2024	12.262	12.262	12.262	12.262	-0.02%
Nov 05, 2024	12.265	12.265	12.265	12.265	0.03%
Nov 04, 2024	12.262	12.262	12.262	12.262	0.02%
Nov 01, 2024	12.259	12.259	12.259	12.259	0.01%
Oct 31, 2024	12.258	12.258	12.258	12.258	0.00%
Oct 30, 2024	12.257	12.257	12.257	12.257	0.03%
Oct 29, 2024	12.253	12.253	12.253	12.253	-0.03%
Oct 28, 2024	12.258	12.258	12.258	12.258	-0.01%
Oct 25, 2024	12.259	12.259	12.259	12.259	0.06%
Oct 24, 2024	12.252	12.252	12.252	12.252	-0.02%
Oct 22, 2024	12.254	12.254	12.254	12.254	-0.06%

Highest: 12.281

Lowest: 12.252

Difference: 0.029

Average: 12.266

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.281	+0.003	+0.02%