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Krung Thai Ss Fund For Pvd (0P0001IAHY)

Thailand

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10.609 0.000 0.00%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9368010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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Historical Data
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0P0001IAHY Historical Data

Get free historical data for 0P0001IAHY fund. You'll find the end of day price of the Krung Thai Ss Fund For Pvd 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 %
May 16, 2025	10.608	10.608	10.608	10.608	0.00%
May 15, 2025	10.608	10.608	10.608	10.608	0.00%
May 14, 2025	10.608	10.608	10.608	10.607	0.00%
May 13, 2025	10.607	10.607	10.607	10.606	0.02%
May 09, 2025	10.606	10.606	10.606	10.605	0.01%
May 08, 2025	10.605	10.605	10.605	10.604	0.00%
May 07, 2025	10.605	10.605	10.605	10.604	0.01%
May 06, 2025	10.604	10.604	10.604	10.602	0.02%
May 02, 2025	10.602	10.602	10.602	10.601	0.01%
Apr 30, 2025	10.601	10.601	10.601	10.601	0.00%
Apr 29, 2025	10.601	10.601	10.601	10.601	0.01%
Apr 28, 2025	10.600	10.600	10.600	10.599	0.01%
Apr 25, 2025	10.599	10.599	10.599	10.599	0.00%
Apr 24, 2025	10.599	10.599	10.599	10.599	0.00%
Apr 23, 2025	10.598	10.598	10.598	10.598	0.00%
Apr 22, 2025	10.598	10.598	10.598	10.598	0.00%
Apr 21, 2025	10.597	10.597	10.597	10.596	0.01%
Apr 18, 2025	10.596	10.596	10.596	10.595	0.01%
Apr 17, 2025	10.595	10.595	10.595	10.595	0.00%
Apr 16, 2025	10.594	10.594	10.594	10.594	0.02%

Highest: 10.608

Lowest: 10.594

Difference: 0.014

Average: 10.602

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SS Fun.	10.609	0.000	0.00%