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

Thailand

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11.260 +0.007 +0.06%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26B

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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 %
Apr 04, 2025	11.260	11.260	11.260	11.253	0.06%
Apr 03, 2025	11.253	11.253	11.253	11.235	0.15%
Apr 02, 2025	11.235	11.235	11.235	11.223	0.11%
Apr 01, 2025	11.223	11.223	11.223	11.218	0.05%
Mar 31, 2025	11.218	11.218	11.218	11.192	0.23%
Mar 27, 2025	11.192	11.192	11.192	11.192	0.03%
Mar 26, 2025	11.188	11.188	11.188	11.188	0.04%
Mar 25, 2025	11.183	11.183	11.188	11.183	-0.04%
Mar 24, 2025	11.188	11.188	11.190	11.188	-0.02%
Mar 21, 2025	11.190	11.190	11.190	11.183	0.06%
Mar 20, 2025	11.183	11.183	11.183	11.183	0.09%
Mar 19, 2025	11.173	11.173	11.173	11.163	0.09%
Mar 18, 2025	11.163	11.163	11.163	11.163	0.00%
Mar 17, 2025	11.163	11.163	11.163	11.163	0.00%
Mar 14, 2025	11.163	11.163	11.163	11.163	0.03%
Mar 13, 2025	11.159	11.159	11.159	11.159	0.02%
Mar 12, 2025	11.157	11.157	11.157	11.157	0.03%
Mar 11, 2025	11.153	11.153	11.153	11.153	0.06%
Mar 10, 2025	11.147	11.147	11.147	11.147	0.05%
Mar 07, 2025	11.141	11.141	11.141	11.141	0.06%
Mar 06, 2025	11.135	11.135	11.135	11.135	-0.04%
Mar 05, 2025	11.139	11.139	11.139	11.139	0.02%
Mar 04, 2025	11.137	11.137	11.137	11.137	0.03%

Highest: 11.260

Lowest: 11.135

Difference: 0.125

Average: 11.180

Change %: 1.138

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