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

Thailand

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11.440 -0.023 -0.20%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.12M

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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 27, 2025	11.440	11.440	11.462	11.440	-0.20%
Jun 26, 2025	11.462	11.462	11.462	11.429	0.29%
Jun 25, 2025	11.429	11.429	11.429	11.429	0.05%
Jun 24, 2025	11.424	11.424	11.424	11.424	0.31%
Jun 23, 2025	11.388	11.388	11.388	11.359	0.26%
Jun 20, 2025	11.359	11.359	11.359	11.359	0.03%
Jun 19, 2025	11.355	11.355	11.355	11.352	0.02%
Jun 18, 2025	11.352	11.352	11.352	11.345	0.06%
Jun 17, 2025	11.345	11.345	11.345	11.309	0.32%
Jun 16, 2025	11.309	11.309	11.333	11.309	-0.21%
Jun 13, 2025	11.333	11.333	11.378	11.333	-0.40%
Jun 12, 2025	11.378	11.378	11.378	11.378	0.31%
Jun 11, 2025	11.343	11.343	11.343	11.301	0.37%
Jun 10, 2025	11.301	11.301	11.301	11.278	0.21%
Jun 09, 2025	11.278	11.278	11.278	11.258	0.17%
Jun 06, 2025	11.258	11.258	11.258	11.258	-0.60%
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%

Highest: 11.462

Lowest: 11.258

Difference: 0.204

Average: 11.351

Change %: 1.737

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