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

Thailand

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11.349 +0.068 +0.60%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.31M

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Overview
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Historical Data
Holdings

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 %
Apr 24, 2025	11.349	11.349	11.349	11.349	0.60%
Apr 23, 2025	11.281	11.281	11.281	11.248	0.30%
Apr 22, 2025	11.248	11.248	11.248	11.194	0.48%
Apr 21, 2025	11.194	11.194	11.295	11.194	-0.90%
Apr 18, 2025	11.295	11.295	11.295	11.295	0.00%
Apr 17, 2025	11.295	11.295	11.295	11.295	-0.20%
Apr 16, 2025	11.317	11.317	11.317	11.317	1.25%
Apr 11, 2025	11.177	11.177	11.177	11.177	-0.43%
Apr 10, 2025	11.225	11.225	11.225	11.225	-0.60%
Apr 09, 2025	11.293	11.293	11.322	11.293	-0.25%
Apr 08, 2025	11.322	11.322	11.322	11.322	-1.95%
Apr 04, 2025	11.548	11.548	11.559	11.548	-0.10%
Apr 03, 2025	11.559	11.559	11.559	11.559	0.57%
Apr 02, 2025	11.493	11.493	11.503	11.493	-0.09%
Apr 01, 2025	11.503	11.503	11.503	11.472	0.27%
Mar 31, 2025	11.472	11.472	11.472	11.472	0.80%
Mar 27, 2025	11.381	11.381	11.381	11.381	-0.13%
Mar 26, 2025	11.395	11.395	11.417	11.395	-0.19%
Mar 25, 2025	11.417	11.417	11.417	11.405	0.11%
Mar 24, 2025	11.405	11.405	11.459	11.405	-0.48%

Highest: 11.559

Lowest: 11.177

Difference: 0.382

Average: 11.358

Change %: -0.963

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Recent Quotes

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