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

Thailand

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11.160 -0.040 -0.35%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 846.06M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Dec 19, 2024	11.160	11.160	11.160	11.160	-0.35%
Dec 18, 2024	11.199	11.199	11.199	11.199	-0.79%
Dec 17, 2024	11.288	11.288	11.288	11.288	-0.02%
Dec 16, 2024	11.291	11.291	11.291	11.291	0.05%
Dec 13, 2024	11.285	11.285	11.285	11.285	-0.37%
Dec 12, 2024	11.327	11.327	11.327	11.327	-0.42%
Dec 11, 2024	11.375	11.375	11.375	11.375	-0.34%
Dec 09, 2024	11.414	11.414	11.414	11.414	-0.28%
Dec 06, 2024	11.445	11.445	11.445	11.445	0.32%
Dec 04, 2024	11.409	11.409	11.409	11.409	0.30%
Dec 03, 2024	11.374	11.374	11.374	11.374	-0.19%
Dec 02, 2024	11.396	11.396	11.396	11.396	0.01%
Nov 29, 2024	11.395	11.395	11.395	11.395	2.10%
Dec 19, 2024	11.160	11.160	11.160	11.160	-0.35%
Dec 18, 2024	11.199	11.199	11.199	11.199	-0.79%
Dec 17, 2024	11.288	11.288	11.288	11.288	-0.02%
Dec 16, 2024	11.291	11.291	11.291	11.291	0.05%
Dec 13, 2024	11.285	11.285	11.285	11.285	-0.37%
Dec 12, 2024	11.327	11.327	11.327	11.327	-0.42%
Dec 11, 2024	11.375	11.375	11.375	11.375	-0.34%
Dec 09, 2024	11.414	11.414	11.414	11.414	-0.28%
Dec 06, 2024	11.445	11.445	11.445	11.445	0.32%
Dec 04, 2024	11.409	11.409	11.409	11.409	0.30%
Dec 03, 2024	11.374	11.374	11.374	11.374	-0.19%
Dec 02, 2024	11.396	11.396	11.396	11.396	0.01%
Nov 29, 2024	11.395	11.395	11.395	11.395	0.39%
Nov 28, 2024	11.351	11.351	11.351	11.351	-0.02%
Nov 27, 2024	11.354	11.354	11.354	11.354	0.24%
Nov 26, 2024	11.326	11.326	11.326	11.326	-0.15%
Nov 25, 2024	11.343	11.343	11.343	11.343	0.90%

Highest: 11.445

Lowest: 11.160

Difference: 0.285

Average: 11.336

Change %: -0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.160	-0.040	-0.35%