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Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Thailand

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10.069 +0.002 +0.02%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.94M

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Historical Data
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KFMTFI-D Historical Data

Get free historical data for KFMTFI-D fund. You'll find the end of day price of the Krungsri Medium Term Fixed Income Dividend 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 %
Oct 03, 2025	10.069	10.069	10.069	10.069	0.02%
Oct 02, 2025	10.067	10.067	10.067	10.066	0.01%
Oct 01, 2025	10.066	10.066	10.066	10.066	-0.01%
Sep 30, 2025	10.066	10.066	10.066	10.066	0.10%
Sep 29, 2025	10.057	10.057	10.057	10.057	0.03%
Sep 26, 2025	10.053	10.053	10.053	10.053	-0.15%
Sep 25, 2025	10.068	10.068	10.068	10.068	-0.07%
Sep 24, 2025	10.075	10.075	10.075	10.075	-0.01%
Sep 23, 2025	10.076	10.076	10.076	10.076	-0.07%
Sep 22, 2025	10.083	10.083	10.083	10.078	0.05%
Sep 19, 2025	10.078	10.078	10.078	10.078	0.07%
Sep 18, 2025	10.070	10.070	10.070	10.070	0.10%
Sep 17, 2025	10.061	10.061	10.061	10.061	0.20%
Sep 16, 2025	10.040	10.040	10.040	10.035	0.06%
Sep 15, 2025	10.035	10.035	10.067	10.035	-0.32%
Sep 12, 2025	10.067	10.067	10.067	10.067	-0.17%
Sep 11, 2025	10.084	10.084	10.092	10.084	-0.08%
Sep 10, 2025	10.092	10.092	10.092	10.092	-0.05%
Sep 09, 2025	10.098	10.098	10.098	10.096	0.02%
Sep 08, 2025	10.096	10.096	10.096	10.096	0.00%
Sep 05, 2025	10.096	10.096	10.096	10.096	0.03%
Sep 04, 2025	10.093	10.093	10.093	10.093	-0.00%

Highest: 10.098

Lowest: 10.035

Difference: 0.063

Average: 10.072

Change %: -0.240

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