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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.482 +0.043 +0.38%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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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 %
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%
Jul 02, 2025	11.496	11.496	11.517	11.496	-0.18%
Jul 01, 2025	11.517	11.517	11.517	11.513	0.03%
Jun 30, 2025	11.513	11.513	11.513	11.513	0.28%
Jun 27, 2025	11.482	11.482	11.496	11.482	-0.13%
Jun 26, 2025	11.496	11.496	11.496	11.462	0.29%
Jun 25, 2025	11.462	11.462	11.462	11.462	0.03%
Jun 24, 2025	11.460	11.460	11.460	11.460	0.35%
Jun 23, 2025	11.420	11.420	11.420	11.396	0.22%
Jun 20, 2025	11.396	11.396	11.396	11.396	0.05%
Jun 19, 2025	11.389	11.389	11.389	11.387	0.02%
Jun 18, 2025	11.387	11.387	11.387	11.382	0.05%
Jun 17, 2025	11.382	11.382	11.382	11.364	0.16%
Jun 16, 2025	11.364	11.364	11.371	11.364	-0.06%
Jun 13, 2025	11.371	11.371	11.409	11.371	-0.34%

Highest: 11.517

Lowest: 11.364

Difference: 0.153

Average: 11.447

Change %: 0.640

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