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

Thailand

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10.077 +0.007 +0.06%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.6M

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Overview
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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 %
Apr 16, 2025	10.077	10.077	10.077	10.077	0.06%
Apr 11, 2025	10.071	10.071	10.071	10.071	0.00%
Apr 10, 2025	10.071	10.071	10.076	10.071	-0.05%
Apr 09, 2025	10.076	10.076	10.080	10.076	-0.04%
Apr 08, 2025	10.080	10.080	10.080	10.080	-0.03%
Apr 04, 2025	10.083	10.083	10.083	10.083	0.08%
Apr 03, 2025	10.075	10.075	10.075	10.062	0.13%
Apr 02, 2025	10.062	10.062	10.062	10.053	0.09%
Apr 01, 2025	10.053	10.053	10.053	10.053	0.05%
Mar 31, 2025	10.048	10.048	10.048	10.048	0.17%
Mar 27, 2025	10.031	10.031	10.031	10.028	0.03%
Mar 26, 2025	10.028	10.028	10.028	10.025	0.03%
Mar 25, 2025	10.025	10.025	10.025	10.025	-0.04%
Mar 24, 2025	10.029	10.029	10.032	10.029	-0.03%
Mar 21, 2025	10.032	10.032	10.032	10.032	0.07%
Mar 20, 2025	10.025	10.025	10.025	10.015	0.10%
Mar 19, 2025	10.015	10.015	10.015	10.015	0.09%
Mar 18, 2025	10.007	10.007	10.007	10.007	0.00%
Mar 17, 2025	10.006	10.006	10.006	10.006	-0.01%

Highest: 10.083

Lowest: 10.006

Difference: 0.077

Average: 10.047

Change %: 0.698

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