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Krungsri Gold Fund (KF-GOLD)

Thailand

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25.578 -0.228 -0.88%

16/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1216010005

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.57B

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Historical Data
Holdings

KF-GOLD Historical Data

Get free historical data for KF-GOLD fund. You'll find the end of day price of the Krungsri Gold 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	25.578	25.578	25.578	25.578	-0.88%
Jul 15, 2025	25.806	25.806	25.806	25.806	0.54%
Jul 14, 2025	25.667	25.667	25.667	25.667	0.53%
Jul 11, 2025	25.531	25.531	25.531	25.531	0.82%
Jul 09, 2025	25.324	25.324	25.324	25.324	-0.92%
Jul 08, 2025	25.559	25.559	25.559	25.559	0.29%
Jul 07, 2025	25.484	25.484	25.484	25.484	0.10%
Jul 04, 2025	25.459	25.459	25.459	25.459	-0.50%
Jul 03, 2025	25.587	25.587	25.587	25.506	0.31%
Jul 02, 2025	25.506	25.506	25.617	25.506	-0.43%
Jul 01, 2025	25.617	25.617	25.617	25.617	1.12%
Jun 30, 2025	25.332	25.332	25.332	25.315	0.07%
Jun 27, 2025	25.315	25.315	25.315	25.315	-0.85%
Jun 26, 2025	25.534	25.534	25.534	25.534	-0.17%
Jun 25, 2025	25.578	25.578	25.578	25.578	-0.17%
Jun 24, 2025	25.623	25.623	26.223	25.623	-2.29%
Jun 23, 2025	26.223	26.223	26.223	26.223	0.50%
Jun 20, 2025	26.092	26.092	26.092	26.039	0.21%
Jun 19, 2025	26.039	26.039	26.039	25.992	0.18%
Jun 18, 2025	25.992	25.992	25.992	25.968	0.09%
Jun 17, 2025	25.968	25.968	26.154	25.968	-0.71%

Highest: 26.223

Lowest: 25.315

Difference: 0.907

Average: 25.658

Change %: -2.201

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