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Krung Thai Capital Protection Fixed 3m Fund1 (KTFIX3M1)

Thailand

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12.458 0.000 0.00%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2409010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09M

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Historical Data
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KTFIX3M1 Historical Data

Get free historical data for KTFIX3M1 fund. You'll find the end of day price of the Krung Thai Capital Protection Fixed 3m Fund1 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 %
May 09, 2025	12.458	12.458	12.458	12.458	0.00%
May 08, 2025	12.458	12.458	12.458	12.458	0.00%
May 07, 2025	12.458	12.458	12.458	12.457	0.00%
May 06, 2025	12.457	12.457	12.457	12.457	0.01%
May 02, 2025	12.456	12.456	12.456	12.456	0.01%
Apr 30, 2025	12.455	12.455	12.455	12.454	0.00%
Apr 29, 2025	12.454	12.454	12.454	12.454	0.00%
Apr 28, 2025	12.454	12.454	12.454	12.453	0.01%
Apr 25, 2025	12.453	12.453	12.453	12.453	0.00%
Apr 24, 2025	12.452	12.452	12.452	12.452	0.00%
Apr 23, 2025	12.452	12.452	12.452	12.452	0.00%
Apr 22, 2025	12.452	12.452	12.452	12.452	0.00%
Apr 21, 2025	12.451	12.451	12.451	12.450	0.01%
Apr 18, 2025	12.450	12.450	12.450	12.450	0.00%
Apr 17, 2025	12.450	12.450	12.450	12.449	0.00%
Apr 16, 2025	12.449	12.449	12.449	12.449	0.02%
Apr 11, 2025	12.447	12.447	12.447	12.447	0.00%
Apr 10, 2025	12.447	12.447	12.447	12.446	0.00%
Apr 09, 2025	12.446	12.446	12.446	12.446	0.00%
Apr 08, 2025	12.446	12.446	12.446	12.446	0.01%

Highest: 12.458

Lowest: 12.446

Difference: 0.012

Average: 12.452

Change %: 0.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Capita.	12.458	0.000	0.00%
USD/XCD	2.7050	0.0000	0.00%
VA CollegeAmerica.	40.590	-0.110	-0.27%
AMP NZRT Internat.	2.949	+0.011	+0.37%