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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.451 +0.006 +0.05%

07/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88B

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Historical Data
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0P0001IAHZ Historical Data

Get free historical data for 0P0001IAHZ fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income 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 %
Aug 07, 2025	11.451	11.451	11.451	11.445	0.05%
Aug 06, 2025	11.445	11.445	11.445	11.441	0.04%
Aug 05, 2025	11.441	11.441	11.441	11.436	0.04%
Aug 04, 2025	11.436	11.436	11.436	11.427	0.08%
Aug 01, 2025	11.427	11.427	11.428	11.427	-0.01%
Jul 31, 2025	11.428	11.428	11.428	11.426	0.01%
Jul 30, 2025	11.426	11.426	11.426	11.426	0.02%
Jul 29, 2025	11.424	11.424	11.429	11.424	-0.04%
Jul 25, 2025	11.429	11.429	11.429	11.428	0.01%
Jul 24, 2025	11.428	11.428	11.428	11.428	0.01%
Jul 23, 2025	11.426	11.426	11.426	11.425	0.01%
Jul 22, 2025	11.425	11.425	11.425	11.425	0.11%
Jul 21, 2025	11.413	11.413	11.413	11.413	0.03%
Jul 18, 2025	11.410	11.410	11.410	11.410	0.04%
Jul 17, 2025	11.405	11.405	11.405	11.405	-0.01%
Jul 16, 2025	11.406	11.406	11.406	11.404	0.02%
Jul 15, 2025	11.404	11.404	11.404	11.398	0.05%
Jul 14, 2025	11.398	11.398	11.398	11.397	0.01%
Jul 11, 2025	11.397	11.397	11.402	11.397	-0.04%
Jul 09, 2025	11.402	11.402	11.402	11.399	0.03%
Jul 08, 2025	11.399	11.399	11.399	11.393	0.05%

Highest: 11.451

Lowest: 11.393

Difference: 0.058

Average: 11.420

Change %: 0.509

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