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

Thailand

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11.823 +0.009 +0.07%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.63M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	11.823	11.823	11.823	11.823	0.07%
Oct 21, 2025	11.814	11.814	11.814	11.814	0.13%
Oct 20, 2025	11.799	11.799	11.799	11.774	0.21%
Oct 17, 2025	11.774	11.774	11.779	11.774	-0.04%
Oct 16, 2025	11.779	11.779	11.779	11.779	0.39%
Oct 15, 2025	11.733	11.733	11.733	11.733	-0.05%
Oct 14, 2025	11.739	11.739	11.739	11.739	0.23%
Oct 10, 2025	11.712	11.712	11.712	11.712	0.40%
Oct 09, 2025	11.665	11.665	11.665	11.665	-0.09%
Oct 08, 2025	11.675	11.675	11.675	11.675	0.00%
Oct 07, 2025	11.675	11.675	11.675	11.650	0.21%
Oct 06, 2025	11.650	11.650	11.650	11.650	-0.24%
Oct 03, 2025	11.678	11.678	11.696	11.678	-0.16%
Oct 02, 2025	11.696	11.696	11.696	11.696	0.14%
Oct 01, 2025	11.680	11.680	11.680	11.658	0.19%
Sep 30, 2025	11.658	11.658	11.658	11.658	0.01%
Sep 29, 2025	11.657	11.657	11.657	11.657	0.26%
Sep 26, 2025	11.627	11.627	11.627	11.627	-0.03%
Sep 25, 2025	11.630	11.630	11.630	11.630	-0.14%
Sep 24, 2025	11.646	11.646	11.646	11.646	-0.10%

Highest: 11.823

Lowest: 11.627

Difference: 0.196

Average: 11.705

Change %: 1.415

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