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Krung Thai Savings Fund (KTSV)

Thailand

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12.278 0.000 0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1519010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.56B

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Overview
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Historical Data
Holdings

KTSV Historical Data

Get free historical data for KTSV fund. You'll find the end of day price of the Krung Thai Savings 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	12.278	12.278	12.278	12.277	0.00%
Jun 26, 2025	12.277	12.277	12.277	12.277	0.00%
Jun 25, 2025	12.277	12.277	12.277	12.276	0.00%
Jun 24, 2025	12.276	12.276	12.276	12.276	0.00%
Jun 23, 2025	12.276	12.276	12.276	12.276	0.01%
Jun 20, 2025	12.274	12.274	12.274	12.274	0.00%
Jun 19, 2025	12.274	12.274	12.274	12.274	0.00%
Jun 18, 2025	12.273	12.273	12.273	12.273	0.00%
Jun 17, 2025	12.273	12.273	12.273	12.273	0.00%
Jun 16, 2025	12.273	12.273	12.273	12.273	0.01%
Jun 13, 2025	12.271	12.271	12.271	12.271	0.00%
Jun 12, 2025	12.271	12.271	12.271	12.270	0.00%
Jun 11, 2025	12.270	12.270	12.270	12.270	0.00%
Jun 10, 2025	12.270	12.270	12.270	12.269	0.00%
Jun 09, 2025	12.269	12.269	12.269	12.269	0.01%
Jun 06, 2025	12.268	12.268	12.268	12.267	0.00%
Jun 05, 2025	12.267	12.267	12.267	12.267	0.00%
Jun 04, 2025	12.267	12.267	12.267	12.267	0.02%
May 30, 2025	12.264	12.264	12.264	12.264	0.00%
May 29, 2025	12.264	12.264	12.264	12.264	0.01%

Highest: 12.278

Lowest: 12.264

Difference: 0.014

Average: 12.272

Change %: 0.115

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