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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.326 -0.024 -0.21%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.21M

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Overview
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Historical Data
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KF-TRB Historical Data

Get free historical data for KF-TRB fund. You'll find the end of day price of the Krungsri Total Return Bond Fund-a 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 %
Jun 05, 2025	11.326	11.334	11.349	11.326	-0.21%
Jun 04, 2025	11.349	11.349	11.349	11.349	0.34%
May 30, 2025	11.311	11.311	11.311	11.311	0.24%
May 29, 2025	11.284	11.284	11.284	11.284	0.35%
May 28, 2025	11.244	11.244	11.262	11.244	-0.16%
May 27, 2025	11.262	11.262	11.262	11.262	0.50%
May 26, 2025	11.207	11.207	11.208	11.207	-0.01%
May 23, 2025	11.208	11.208	11.208	11.197	0.09%
May 22, 2025	11.197	11.197	11.197	11.176	0.19%
May 21, 2025	11.176	11.176	11.260	11.176	-0.74%
May 20, 2025	11.260	11.260	11.280	11.260	-0.18%
May 19, 2025	11.280	11.280	11.280	11.280	-0.16%
May 16, 2025	11.298	11.298	11.298	11.298	0.06%
May 15, 2025	11.292	11.292	11.292	11.229	0.55%
May 14, 2025	11.229	11.229	11.229	11.229	-0.37%
May 13, 2025	11.271	11.271	11.271	11.271	-0.42%
May 09, 2025	11.319	11.319	11.319	11.319	0.12%
May 08, 2025	11.306	11.306	11.361	11.306	-0.48%
May 07, 2025	11.361	11.361	11.361	11.334	0.23%

Highest: 11.361

Lowest: 11.176

Difference: 0.184

Average: 11.273

Change %: -0.072

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