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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.261 -0.010 -0.11%

31/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.35M

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Overview
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Historical Data
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KF-TRB Historical Data

Get free historical data for KF-TRB fund. You'll find the end of day price of the Krungsri Total Return Bond Fund-a 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 %
Oct 31, 2024	11.261	11.261	11.261	11.261	-0.11%
Oct 30, 2024	11.273	11.273	11.273	11.273	-0.12%
Oct 29, 2024	11.286	11.286	11.286	11.286	0.09%
Oct 28, 2024	11.276	11.276	11.276	11.276	-0.22%
Oct 25, 2024	11.301	11.301	11.301	11.301	-0.18%
Oct 24, 2024	11.321	11.321	11.321	11.321	-0.07%
Oct 22, 2024	11.329	11.329	11.329	11.329	-0.07%
Oct 21, 2024	11.337	11.337	11.337	11.337	-0.61%
Oct 18, 2024	11.406	11.406	11.406	11.406	0.08%
Oct 17, 2024	11.397	11.397	11.397	11.397	-0.43%
Oct 16, 2024	11.446	11.446	11.446	11.446	0.16%
Oct 15, 2024	11.427	11.427	11.427	11.427	0.20%
Oct 11, 2024	11.404	11.404	11.404	11.404	-0.01%
Oct 10, 2024	11.405	11.405	11.405	11.405	0.01%
Oct 09, 2024	11.405	11.405	11.405	11.405	-0.21%
Oct 08, 2024	11.429	11.429	11.429	11.429	0.07%
Oct 07, 2024	11.421	11.421	11.421	11.421	-0.23%
Oct 04, 2024	11.447	11.447	11.447	11.447	-0.61%
Oct 03, 2024	11.517	11.517	11.517	11.517	-0.26%
Oct 02, 2024	11.548	11.548	11.548	11.548	-0.15%

Highest: 11.548

Lowest: 11.261

Difference: 0.287

Average: 11.382

Change %: -2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.261	-0.010	-0.11%