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

Thailand

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12.781 +0.007 +0.06%

02/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Sep 02, 2025	12.781	12.781	12.781	12.774	0.06%
Sep 01, 2025	12.774	12.774	12.774	12.774	0.08%
Aug 29, 2025	12.764	12.764	12.764	12.764	0.00%
Aug 28, 2025	12.764	12.764	12.764	12.764	0.01%
Aug 27, 2025	12.762	12.762	12.765	12.762	-0.02%
Aug 26, 2025	12.765	12.765	12.767	12.765	-0.01%
Aug 25, 2025	12.767	12.767	12.767	12.767	0.05%
Aug 22, 2025	12.760	12.760	12.760	12.760	0.04%
Aug 21, 2025	12.755	12.755	12.758	12.755	-0.02%
Aug 20, 2025	12.758	12.758	12.758	12.758	0.01%
Aug 19, 2025	12.756	12.756	12.757	12.756	-0.01%
Aug 18, 2025	12.757	12.757	12.757	12.750	0.06%
Aug 15, 2025	12.750	12.750	12.750	12.750	0.03%
Aug 14, 2025	12.746	12.746	12.746	12.729	0.14%
Aug 13, 2025	12.729	12.729	12.729	12.729	0.13%
Aug 08, 2025	12.712	12.712	12.712	12.712	0.00%
Aug 07, 2025	12.712	12.712	12.712	12.706	0.05%
Aug 06, 2025	12.706	12.706	12.706	12.701	0.04%
Aug 05, 2025	12.701	12.701	12.701	12.696	0.04%
Aug 04, 2025	12.696	12.696	12.696	12.687	0.07%

Highest: 12.781

Lowest: 12.687

Difference: 0.094

Average: 12.746

Change %: 0.740

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