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

Thailand

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12.608 +0.030 +0.24%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1187010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.06M

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Overview
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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 %
Aug 13, 2025	12.608	12.608	12.608	12.608	0.24%
Aug 08, 2025	12.578	12.578	12.578	12.577	0.01%
Aug 07, 2025	12.577	12.577	12.577	12.567	0.08%
Aug 06, 2025	12.567	12.567	12.567	12.567	0.04%
Aug 05, 2025	12.561	12.561	12.561	12.557	0.04%
Aug 04, 2025	12.557	12.557	12.557	12.543	0.11%
Aug 01, 2025	12.543	12.543	12.545	12.543	-0.02%
Jul 31, 2025	12.545	12.545	12.545	12.541	0.03%
Jul 30, 2025	12.541	12.541	12.541	12.541	0.03%
Jul 29, 2025	12.537	12.537	12.537	12.537	-0.12%
Jul 25, 2025	12.552	12.552	12.552	12.552	0.00%
Jul 24, 2025	12.552	12.552	12.557	12.552	-0.04%
Jul 23, 2025	12.557	12.557	12.557	12.549	0.07%
Jul 22, 2025	12.549	12.549	12.549	12.549	0.12%
Jul 21, 2025	12.534	12.534	12.534	12.534	0.05%
Jul 18, 2025	12.528	12.528	12.528	12.528	0.08%
Jul 17, 2025	12.518	12.518	12.518	12.518	-0.04%
Jul 16, 2025	12.523	12.523	12.523	12.521	0.02%
Jul 15, 2025	12.521	12.521	12.521	12.509	0.10%
Jul 14, 2025	12.509	12.509	12.509	12.509	-0.01%

Highest: 12.608

Lowest: 12.509

Difference: 0.100

Average: 12.548

Change %: 0.791

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Fixed-.	12.608	+0.030	+0.24%
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