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

Thailand

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12.329 +0.006 +0.05%

21/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1187010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.43M

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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 %
Apr 21, 2025	12.328	12.328	12.328	12.323	0.05%
Apr 18, 2025	12.323	12.323	12.323	12.311	0.10%
Apr 17, 2025	12.311	12.311	12.311	12.304	0.05%
Apr 16, 2025	12.304	12.304	12.304	12.304	0.15%
Apr 11, 2025	12.286	12.286	12.286	12.286	0.00%
Apr 10, 2025	12.286	12.286	12.294	12.286	-0.06%
Apr 09, 2025	12.294	12.294	12.309	12.294	-0.12%
Apr 08, 2025	12.309	12.309	12.309	12.309	-0.10%
Apr 04, 2025	12.322	12.322	12.322	12.312	0.08%
Apr 03, 2025	12.312	12.312	12.312	12.312	0.25%
Apr 02, 2025	12.281	12.281	12.281	12.261	0.16%
Apr 01, 2025	12.261	12.261	12.261	12.254	0.05%
Mar 31, 2025	12.254	12.254	12.254	12.254	0.33%
Mar 27, 2025	12.214	12.214	12.214	12.214	0.03%
Mar 26, 2025	12.210	12.210	12.210	12.210	0.06%
Mar 25, 2025	12.203	12.203	12.210	12.203	-0.06%
Mar 24, 2025	12.210	12.210	12.220	12.210	-0.08%
Mar 21, 2025	12.220	12.220	12.220	12.220	0.06%
Mar 20, 2025	12.213	12.213	12.213	12.213	0.14%
Mar 19, 2025	12.196	12.196	12.196	12.184	0.10%

Highest: 12.328

Lowest: 12.184

Difference: 0.145

Average: 12.267

Change %: 1.188

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