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

Thailand

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11.187 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7323010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31B

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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 %
Dec 20, 2024	11.187	11.187	11.187	11.187	0.01%
Dec 19, 2024	11.186	11.186	11.186	11.186	0.00%
Dec 18, 2024	11.186	11.186	11.186	11.186	0.01%
Dec 17, 2024	11.185	11.185	11.185	11.185	0.02%
Dec 16, 2024	11.183	11.183	11.183	11.183	0.01%
Dec 13, 2024	11.181	11.181	11.181	11.181	0.01%
Dec 12, 2024	11.181	11.181	11.181	11.181	0.00%
Dec 11, 2024	11.180	11.180	11.180	11.180	0.00%
Dec 09, 2024	11.180	11.180	11.180	11.180	0.02%
Dec 06, 2024	11.178	11.178	11.178	11.178	0.03%
Dec 04, 2024	11.175	11.175	11.175	11.175	-0.01%
Dec 03, 2024	11.176	11.176	11.176	11.176	-0.10%
Dec 20, 2024	11.187	11.187	11.187	11.187	0.01%
Dec 19, 2024	11.186	11.186	11.186	11.186	0.00%
Dec 18, 2024	11.186	11.186	11.186	11.186	0.01%
Dec 17, 2024	11.185	11.185	11.185	11.185	0.02%
Dec 16, 2024	11.183	11.183	11.183	11.183	0.01%
Dec 13, 2024	11.181	11.181	11.181	11.181	0.01%
Dec 12, 2024	11.181	11.181	11.181	11.181	0.00%
Dec 11, 2024	11.180	11.180	11.180	11.180	0.00%
Dec 09, 2024	11.180	11.180	11.180	11.180	0.02%
Dec 06, 2024	11.178	11.178	11.178	11.178	0.03%
Dec 04, 2024	11.175	11.175	11.175	11.175	-0.01%
Dec 03, 2024	11.176	11.176	11.176	11.176	0.01%
Dec 02, 2024	11.175	11.175	11.175	11.175	0.02%
Nov 29, 2024	11.173	11.173	11.173	11.173	0.02%
Nov 28, 2024	11.171	11.171	11.171	11.171	0.02%
Nov 27, 2024	11.169	11.169	11.169	11.169	0.01%
Nov 26, 2024	11.167	11.167	11.167	11.167	0.01%
Nov 25, 2024	11.166	11.166	11.166	11.166	0.02%

Highest: 11.187

Lowest: 11.166

Difference: 0.022

Average: 11.179

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Short .	11.187	0.001	0%