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

Thailand

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11.326 +0.001 +0.01%

30/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7323010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.65B

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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 %
Jun 30, 2025	11.326	11.326	11.326	11.325	0.01%
Jun 27, 2025	11.325	11.325	11.326	11.325	0.00%
Jun 26, 2025	11.326	11.326	11.326	11.324	0.02%
Jun 25, 2025	11.324	11.324	11.324	11.321	0.03%
Jun 24, 2025	11.321	11.321	11.321	11.319	0.01%
Jun 23, 2025	11.319	11.319	11.319	11.319	0.00%
Jun 20, 2025	11.319	11.319	11.319	11.317	0.02%
Jun 19, 2025	11.317	11.317	11.317	11.317	0.01%
Jun 18, 2025	11.316	11.316	11.316	11.314	0.01%
Jun 17, 2025	11.314	11.314	11.314	11.314	0.01%
Jun 16, 2025	11.314	11.314	11.314	11.314	0.01%
Jun 13, 2025	11.313	11.313	11.313	11.313	0.00%
Jun 12, 2025	11.313	11.313	11.313	11.311	0.01%
Jun 11, 2025	11.311	11.311	11.311	11.311	0.01%
Jun 10, 2025	11.311	11.311	11.311	11.311	0.00%
Jun 09, 2025	11.311	11.311	11.311	11.311	0.02%
Jun 06, 2025	11.308	11.308	11.308	11.308	0.00%
Jun 05, 2025	11.308	11.308	11.308	11.306	0.02%
Jun 04, 2025	11.306	11.306	11.306	11.306	0.03%

Highest: 11.326

Lowest: 11.306

Difference: 0.020

Average: 11.316

Change %: 0.203

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Short .	11.326	+0.001	+0.01%
Unifond Rentas Ga.	6.943	-0.005	-0.07%
Pacer MSCI World .	22.84	0.00	0.00%