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Krungsri Government Bond Rmf (KFGOVRMF)

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15.361 -0.001    -0.01%
27/09 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH1504010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.67B
Krungsri Government Bond RMF 15.361 -0.001 -0.01%

KFGOVRMF Historical Data

 
Get free historical data for KFGOVRMF fund. You'll find the end of day price of the Krungsri Government Bond Rmf 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:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 15.361 15.361 15.361 15.361 -0.01%
Sep 26, 2024 15.363 15.363 15.363 15.363 -0.01%
Sep 25, 2024 15.365 15.365 15.365 15.365 0.03%
Sep 24, 2024 15.360 15.360 15.360 15.360 0.02%
Sep 23, 2024 15.358 15.358 15.358 15.358 -0.05%
Sep 20, 2024 15.365 15.365 15.365 15.365 0.06%
Sep 19, 2024 15.355 15.355 15.355 15.355 0.03%
Sep 18, 2024 15.351 15.351 15.351 15.351 -0.02%
Sep 17, 2024 15.353 15.353 15.353 15.353 0.06%
Sep 16, 2024 15.343 15.343 15.343 15.343 0.04%
Sep 13, 2024 15.337 15.337 15.337 15.337 0.03%
Sep 12, 2024 15.331 15.331 15.331 15.331 -0.02%
Sep 11, 2024 15.334 15.334 15.334 15.334 0.04%
Sep 10, 2024 15.328 15.328 15.328 15.328 0.00%
Sep 09, 2024 15.329 15.329 15.329 15.329 0.00%
Sep 06, 2024 15.328 15.328 15.328 15.328 0.02%
Sep 05, 2024 15.325 15.325 15.325 15.325 0.01%
Sep 04, 2024 15.323 15.323 15.323 15.323 0.02%
Sep 03, 2024 15.320 15.320 15.320 15.320 0.01%
Sep 02, 2024 15.318 15.318 15.318 15.318 -0.02%
Aug 30, 2024 15.321 15.321 15.321 15.321 -0.01%
Aug 29, 2024 15.322 15.322 15.322 15.322 0.02%
Aug 28, 2024 15.319 15.319 15.319 15.319 -0.02%
Highest: 15.365 Lowest: 15.318 Difference: 0.047 Average: 15.340 Change %: 0.257
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