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

Thailand

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9.896 +0.010 +0.07%

27/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.05M

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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 %
Nov 27, 2024	9.896	9.896	9.896	9.896	0.07%
Nov 26, 2024	9.890	9.890	9.890	9.890	0.04%
Nov 25, 2024	9.886	9.886	9.886	9.886	0.06%
Nov 22, 2024	9.880	9.880	9.880	9.880	0.02%
Nov 21, 2024	9.878	9.878	9.878	9.878	0.00%
Nov 20, 2024	9.878	9.878	9.878	9.878	0.02%
Nov 19, 2024	9.876	9.876	9.876	9.876	0.01%
Nov 18, 2024	9.875	9.875	9.875	9.875	0.02%
Nov 15, 2024	9.873	9.873	9.873	9.873	0.00%
Nov 14, 2024	9.873	9.873	9.873	9.873	0.02%
Nov 13, 2024	9.872	9.872	9.872	9.872	-0.01%
Nov 12, 2024	9.872	9.872	9.872	9.872	0.01%
Nov 11, 2024	9.871	9.871	9.871	9.871	0.02%
Nov 08, 2024	9.870	9.870	9.870	9.870	-1.37%
Nov 07, 2024	10.006	10.006	10.006	10.006	0.02%
Nov 06, 2024	10.004	10.004	10.004	10.004	-0.03%
Nov 05, 2024	10.007	10.007	10.007	10.007	0.02%
Nov 04, 2024	10.005	10.005	10.005	10.005	0.02%
Nov 01, 2024	10.003	10.003	10.003	10.003	0.01%
Oct 31, 2024	10.002	10.002	10.002	10.002	0.00%
Oct 30, 2024	10.002	10.002	10.002	10.002	0.03%
Oct 29, 2024	9.999	9.999	9.999	9.999	-0.04%
Oct 28, 2024	10.002	10.002	10.002	10.002	-0.01%

Highest: 10.007

Lowest: 9.870

Difference: 0.137

Average: 9.927

Change %: -1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Medium T.	9.896	+0.010	+0.07%
	Penghua Industria.	1.136	+0.004	+0.31%