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

Thailand

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11.498 -0.002 -0.02%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.98B

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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 27, 2025	11.498	11.498	11.500	11.498	-0.02%
Aug 26, 2025	11.500	11.500	11.501	11.500	-0.01%
Aug 25, 2025	11.501	11.501	11.501	11.501	0.05%
Aug 22, 2025	11.495	11.495	11.495	11.495	0.03%
Aug 21, 2025	11.492	11.492	11.493	11.492	-0.02%
Aug 20, 2025	11.493	11.493	11.493	11.493	0.01%
Aug 19, 2025	11.493	11.493	11.493	11.493	0.00%
Aug 18, 2025	11.493	11.493	11.493	11.486	0.07%
Aug 15, 2025	11.486	11.486	11.486	11.486	0.03%
Aug 14, 2025	11.482	11.482	11.482	11.467	0.13%
Aug 13, 2025	11.467	11.467	11.467	11.467	0.14%
Aug 08, 2025	11.451	11.451	11.451	11.451	0.00%
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%

Highest: 11.501

Lowest: 11.424

Difference: 0.077

Average: 11.466

Change %: 0.607

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