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

Thailand

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10.025 -0.001 -0.00%

24/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.04M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	10.025	10.025	10.025	10.025	0.00%
Oct 22, 2025	10.025	10.025	10.025	10.025	0.05%
Oct 21, 2025	10.020	10.020	10.029	10.020	-0.09%
Oct 20, 2025	10.029	10.029	10.029	10.029	-0.09%
Oct 17, 2025	10.038	10.038	10.038	10.038	-0.03%
Oct 16, 2025	10.042	10.042	10.042	10.042	-0.12%
Oct 15, 2025	10.054	10.054	10.056	10.054	-0.02%
Oct 14, 2025	10.056	10.056	10.056	10.056	0.03%
Oct 10, 2025	10.052	10.052	10.052	10.052	-0.02%
Oct 09, 2025	10.054	10.054	10.054	10.054	-0.10%
Oct 08, 2025	10.064	10.064	10.068	10.064	-0.04%
Oct 07, 2025	10.068	10.068	10.068	10.068	-0.02%
Oct 06, 2025	10.070	10.070	10.070	10.069	0.00%
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%

Highest: 10.070

Lowest: 10.020

Difference: 0.049

Average: 10.052

Change %: -0.497

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