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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.576 +0.086 +0.75%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7474010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.57B

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KF-CSINCOM Historical Data

Get free historical data for KF-CSINCOM fund. You'll find the end of day price of the Krungsri Global Collective Smart Income 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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	11.576	11.576	11.576	11.490	0.75%
Jul 31, 2025	11.490	11.490	11.490	11.487	0.02%
Jul 30, 2025	11.487	11.487	11.487	11.487	-0.16%
Jul 29, 2025	11.506	11.506	11.506	11.506	0.20%
Jul 25, 2025	11.483	11.483	11.483	11.483	0.16%
Jul 24, 2025	11.464	11.464	11.464	11.464	-0.06%
Jul 23, 2025	11.471	11.471	11.492	11.471	-0.18%
Jul 22, 2025	11.492	11.492	11.492	11.465	0.23%
Jul 21, 2025	11.465	11.465	11.465	11.438	0.24%
Jul 18, 2025	11.438	11.438	11.438	11.423	0.13%
Jul 17, 2025	11.423	11.423	11.423	11.423	-0.02%
Jul 16, 2025	11.425	11.425	11.425	11.401	0.21%
Jul 15, 2025	11.401	11.401	11.401	11.401	-0.33%
Jul 14, 2025	11.439	11.439	11.439	11.439	-0.03%
Jul 11, 2025	11.443	11.443	11.443	11.443	-0.35%
Jul 09, 2025	11.482	11.482	11.482	11.482	0.38%
Jul 08, 2025	11.439	11.439	11.439	11.439	-0.18%
Jul 07, 2025	11.460	11.460	11.460	11.460	-0.23%
Jul 04, 2025	11.486	11.486	11.486	11.486	-0.01%
Jul 03, 2025	11.487	11.487	11.487	11.487	-0.08%

Highest: 11.576

Lowest: 11.401

Difference: 0.175

Average: 11.468

Change %: 0.693

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