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

Thailand

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11.540 +0.057 +0.49%

22/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	11.540	11.540	11.540	11.540	0.49%
Aug 21, 2025	11.483	11.483	11.505	11.483	-0.19%
Aug 20, 2025	11.505	11.505	11.505	11.505	0.07%
Aug 19, 2025	11.497	11.497	11.497	11.485	0.11%
Aug 18, 2025	11.485	11.485	11.497	11.485	-0.11%
Aug 15, 2025	11.497	11.497	11.517	11.497	-0.18%
Aug 14, 2025	11.517	11.517	11.547	11.517	-0.25%
Aug 13, 2025	11.547	11.547	11.547	11.547	0.37%
Aug 08, 2025	11.505	11.505	11.505	11.505	-0.14%
Aug 07, 2025	11.521	11.521	11.534	11.521	-0.12%
Aug 06, 2025	11.534	11.534	11.535	11.534	0.00%
Aug 05, 2025	11.535	11.535	11.535	11.534	0.00%
Aug 04, 2025	11.534	11.534	11.534	11.532	0.02%
Aug 01, 2025	11.532	11.532	11.532	11.432	0.87%
Jul 31, 2025	11.432	11.432	11.432	11.425	0.07%
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%

Highest: 11.547

Lowest: 11.387

Difference: 0.160

Average: 11.487

Change %: 0.993

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Total Re.	11.540	+0.057	+0.49%
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