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Krung Thai Short Term Fixed Income Plus Fund A (0P00018HAX)

Thailand

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11.347 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7323010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45B

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Historical Data
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0P00018HAX Historical Data

Get free historical data for 0P00018HAX fund. You'll find the end of day price of the Krung Thai Short Term Fixed Income Plus 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 %
Jul 31, 2025	11.347	11.347	11.347	11.346	0.01%
Jul 30, 2025	11.346	11.346	11.346	11.346	0.00%
Jul 29, 2025	11.346	11.346	11.346	11.346	0.01%
Jul 25, 2025	11.345	11.345	11.345	11.345	0.00%
Jul 24, 2025	11.345	11.345	11.345	11.345	0.00%
Jul 23, 2025	11.345	11.345	11.345	11.344	0.01%
Jul 22, 2025	11.344	11.344	11.344	11.344	0.03%
Jul 21, 2025	11.340	11.340	11.340	11.340	0.01%
Jul 18, 2025	11.339	11.339	11.339	11.339	0.01%
Jul 17, 2025	11.338	11.338	11.338	11.338	0.01%
Jul 16, 2025	11.336	11.336	11.336	11.336	0.01%
Jul 15, 2025	11.336	11.336	11.336	11.335	0.01%
Jul 14, 2025	11.335	11.335	11.335	11.334	0.01%
Jul 11, 2025	11.334	11.334	11.334	11.334	0.01%
Jul 09, 2025	11.333	11.333	11.333	11.332	0.01%
Jul 08, 2025	11.332	11.332	11.332	11.332	0.02%
Jul 07, 2025	11.330	11.330	11.330	11.328	0.02%
Jul 04, 2025	11.328	11.328	11.328	11.328	0.00%
Jul 03, 2025	11.328	11.328	11.328	11.328	-0.01%
Jul 02, 2025	11.328	11.328	11.328	11.328	0.00%
Jul 01, 2025	11.328	11.328	11.328	11.326	0.02%

Highest: 11.347

Lowest: 11.326

Difference: 0.021

Average: 11.337

Change %: 0.187

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