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

Thailand

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11.472 +0.091 +0.80%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.75M

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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 %
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%
Mar 21, 2025	11.459	11.459	11.474	11.459	-0.13%
Mar 20, 2025	11.474	11.474	11.474	11.474	0.11%
Mar 19, 2025	11.461	11.461	11.461	11.432	0.25%
Mar 18, 2025	11.432	11.432	11.432	11.432	0.08%
Mar 17, 2025	11.423	11.423	11.423	11.423	0.10%
Mar 14, 2025	11.411	11.411	11.411	11.411	-0.21%
Mar 13, 2025	11.435	11.435	11.435	11.435	0.21%
Mar 12, 2025	11.411	11.411	11.411	11.411	-0.22%
Mar 11, 2025	11.437	11.437	11.437	11.437	-0.33%
Mar 10, 2025	11.475	11.475	11.475	11.475	0.44%
Mar 07, 2025	11.424	11.424	11.424	11.424	-0.09%
Mar 06, 2025	11.434	11.434	11.434	11.434	-0.08%
Mar 05, 2025	11.443	11.443	11.443	11.443	-0.36%
Mar 04, 2025	11.484	11.484	11.484	11.484	-0.34%
Mar 03, 2025	11.523	11.523	11.523	11.523	0.24%

Highest: 11.523

Lowest: 11.381

Difference: 0.142

Average: 11.440

Change %: -0.201

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Total Re.	11.472	+0.091	+0.80%
Schroder Internat.	67.086	+1.007	+1.52%
Aktia Global A	0.328	+0.001	+0.18%