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Krung Thai Fixed-income Plus Fund-d (KTFIXPLUS-D)

Thailand

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12.637 +0.004 +0.03%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1187010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.01M

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Historical Data
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KTFIXPLUS-D Historical Data

Get free historical data for KTFIXPLUS-D fund. You'll find the end of day price of the Krung Thai Fixed-income Plus Fund-d 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 %
Oct 03, 2025	12.637	12.637	12.637	12.633	0.03%
Oct 02, 2025	12.633	12.633	12.633	12.633	0.03%
Oct 01, 2025	12.630	12.630	12.632	12.630	-0.02%
Sep 30, 2025	12.632	12.632	12.632	12.632	0.16%
Sep 29, 2025	12.612	12.612	12.612	12.606	0.04%
Sep 26, 2025	12.606	12.606	12.606	12.606	-0.24%
Sep 25, 2025	12.637	12.637	12.648	12.637	-0.09%
Sep 24, 2025	12.648	12.648	12.648	12.648	-0.04%
Sep 23, 2025	12.653	12.653	12.653	12.653	-0.10%
Sep 22, 2025	12.665	12.665	12.665	12.665	0.08%
Sep 19, 2025	12.655	12.655	12.655	12.639	0.12%
Sep 18, 2025	12.639	12.639	12.639	12.630	0.07%
Sep 17, 2025	12.630	12.630	12.630	12.630	0.26%
Sep 16, 2025	12.598	12.598	12.598	12.580	0.15%
Sep 15, 2025	12.580	12.580	12.642	12.580	-0.50%
Sep 12, 2025	12.642	12.642	12.642	12.642	-0.30%
Sep 11, 2025	12.681	12.681	12.700	12.681	-0.15%
Sep 10, 2025	12.700	12.700	12.700	12.700	-0.09%
Sep 09, 2025	12.712	12.712	12.712	12.710	0.01%
Sep 08, 2025	12.710	12.710	12.714	12.710	-0.03%
Sep 05, 2025	12.714	12.714	12.714	12.704	0.07%
Sep 04, 2025	12.704	12.704	12.704	12.704	0.01%

Highest: 12.714

Lowest: 12.580

Difference: 0.134

Average: 12.651

Change %: -0.526

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