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

Thailand

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12.080 +0.002 +0.02%

14/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Jun 14, 2024	12.080	12.080	12.080	12.080	0.02%
Jun 13, 2024	12.078	12.078	12.078	12.078	0.03%
Jun 12, 2024	12.075	12.075	12.075	12.075	0.01%
Jun 11, 2024	12.073	12.073	12.073	12.073	0.03%
Jun 10, 2024	12.070	12.070	12.070	12.070	-0.01%
Jun 07, 2024	12.072	12.072	12.072	12.072	0.03%
Jun 06, 2024	12.069	12.069	12.069	12.069	0.02%
Jun 05, 2024	12.067	12.067	12.067	12.067	-0.01%
Jun 04, 2024	12.068	12.068	12.068	12.068	0.04%
May 31, 2024	12.063	12.063	12.063	12.063	0.02%
May 30, 2024	12.061	12.061	12.061	12.061	0.01%
May 29, 2024	12.059	12.059	12.059	12.059	-0.02%
May 28, 2024	12.062	12.062	12.062	12.062	0.00%
May 27, 2024	12.061	12.061	12.061	12.061	0.06%
May 24, 2024	12.054	12.054	12.054	12.054	0.03%
May 23, 2024	12.051	12.051	12.051	12.051	0.04%
May 21, 2024	12.047	12.047	12.047	12.047	-0.11%
May 20, 2024	12.060	12.060	12.060	12.060	-0.03%
May 17, 2024	12.063	12.063	12.063	12.063	0.01%
May 16, 2024	12.062	12.062	12.062	12.062	0.08%

Highest: 12.080

Lowest: 12.047

Difference: 0.034

Average: 12.065

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.080	+0.002	+0.02%