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

Thailand

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9.945 +0.010 +0.10%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1334010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	9.945	9.945	9.945	9.945	0.10%
Jun 04, 2025	9.935	9.935	9.935	9.935	0.10%
May 30, 2025	9.925	9.925	9.925	9.925	0.06%
May 29, 2025	9.920	9.920	9.922	9.920	-0.02%
May 28, 2025	9.922	9.922	9.922	9.922	0.05%
May 27, 2025	9.917	9.917	9.917	9.912	0.05%
May 26, 2025	9.912	9.912	9.912	9.910	0.02%
May 23, 2025	9.910	9.910	9.910	9.910	0.06%
May 22, 2025	9.904	9.904	9.904	9.903	0.01%
May 21, 2025	9.903	9.903	9.906	9.903	-0.04%
May 20, 2025	9.906	9.906	9.906	9.903	0.03%
May 19, 2025	9.903	9.903	9.903	9.903	-0.05%
May 16, 2025	9.909	9.909	9.909	9.904	0.05%
May 15, 2025	9.904	9.904	9.904	9.904	-1.84%
May 14, 2025	10.090	10.090	10.093	10.090	-0.03%
May 13, 2025	10.093	10.093	10.093	10.093	-0.03%
May 09, 2025	10.096	10.096	10.102	10.096	-0.05%
May 08, 2025	10.102	10.102	10.103	10.102	-0.01%
May 07, 2025	10.103	10.103	10.103	10.093	0.10%
May 06, 2025	10.093	10.093	10.093	10.093	0.06%

Highest: 10.103

Lowest: 9.903

Difference: 0.200

Average: 9.970

Change %: -1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Medium T.	9.945	+0.010	+0.10%