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

Thailand

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11.425 -0.028 -0.25%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.85M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	11.425	11.425	11.425	11.425	-0.25%
Jul 29, 2025	11.453	11.453	11.453	11.453	0.35%
Jul 25, 2025	11.413	11.413	11.413	11.413	0.23%
Jul 24, 2025	11.387	11.387	11.387	11.387	-0.08%
Jul 23, 2025	11.397	11.397	11.397	11.397	-0.26%
Jul 22, 2025	11.426	11.426	11.426	11.404	0.19%
Jul 21, 2025	11.404	11.404	11.404	11.374	0.26%
Jul 18, 2025	11.374	11.374	11.374	11.353	0.19%
Jul 17, 2025	11.353	11.353	11.353	11.353	-0.02%
Jul 16, 2025	11.355	11.355	11.355	11.331	0.21%
Jul 15, 2025	11.331	11.331	11.331	11.331	-0.32%
Jul 14, 2025	11.368	11.368	11.368	11.368	-0.10%
Jul 11, 2025	11.379	11.379	11.379	11.379	-0.46%
Jul 09, 2025	11.432	11.432	11.432	11.432	0.47%
Jul 08, 2025	11.378	11.378	11.378	11.378	-0.13%
Jul 07, 2025	11.393	11.393	11.393	11.393	-0.31%
Jul 04, 2025	11.428	11.428	11.428	11.428	0.00%
Jul 03, 2025	11.429	11.429	11.429	11.429	-0.24%
Jul 02, 2025	11.457	11.457	11.473	11.457	-0.15%
Jul 01, 2025	11.473	11.473	11.476	11.473	-0.03%

Highest: 11.476

Lowest: 11.331

Difference: 0.145

Average: 11.403

Change %: -0.450

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Recent Quotes

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