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Krung Thai Property And Infrastructure Flexible Fund A (0P00018GIF)

Thailand

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11.191 +0.018 +0.16%

08/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7216010002

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P00018GIF Historical Data

Get free historical data for 0P00018GIF fund. You'll find the end of day price of the Krung Thai Property And Infrastructure Flexible 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 %
Oct 08, 2025	11.191	11.191	11.191	11.172	0.16%
Oct 07, 2025	11.172	11.172	11.178	11.172	-0.05%
Oct 06, 2025	11.178	11.178	11.178	11.178	-0.01%
Oct 03, 2025	11.179	11.179	11.179	11.178	0.01%
Oct 02, 2025	11.178	11.178	11.178	11.178	0.42%
Oct 01, 2025	11.132	11.132	11.132	11.112	0.18%
Sep 30, 2025	11.112	11.112	11.112	11.112	0.26%
Sep 29, 2025	11.084	11.084	11.084	10.990	0.85%
Sep 26, 2025	10.990	10.990	10.990	10.990	-0.09%
Sep 25, 2025	11.000	11.000	11.043	11.000	-0.39%
Sep 24, 2025	11.043	11.043	11.043	11.043	0.59%
Sep 23, 2025	10.978	10.978	10.978	10.978	0.85%
Sep 22, 2025	10.885	10.885	11.035	10.885	-1.36%
Sep 19, 2025	11.035	11.035	11.076	11.035	-0.36%
Sep 18, 2025	11.076	11.076	11.169	11.076	-0.84%
Sep 17, 2025	11.169	11.169	11.169	11.169	0.01%
Sep 16, 2025	11.168	11.168	11.168	11.139	0.27%
Sep 15, 2025	11.139	11.139	11.139	11.050	0.80%
Sep 12, 2025	11.050	11.050	11.050	11.050	1.16%
Sep 11, 2025	10.924	10.924	10.924	10.831	0.86%
Sep 10, 2025	10.831	10.831	10.831	10.831	-0.04%
Sep 09, 2025	10.835	10.835	10.835	10.768	0.62%

Highest: 11.191

Lowest: 10.768

Difference: 0.423

Average: 11.061

Change %: 3.927

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