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The Krung Thai Sa-som-sub Fund (KTSS)

Thailand

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13.731 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.9B

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Historical Data
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KTSS Historical Data

Get free historical data for KTSS fund. You'll find the end of day price of the The Krung Thai Sa-som-sub Fund 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 08, 2025	13.731	13.731	13.731	13.730	0.00%
Aug 07, 2025	13.730	13.730	13.730	13.730	0.00%
Aug 06, 2025	13.730	13.730	13.730	13.730	0.00%
Aug 05, 2025	13.729	13.729	13.729	13.729	0.00%
Aug 04, 2025	13.729	13.729	13.729	13.728	0.01%
Aug 01, 2025	13.728	13.728	13.728	13.727	0.00%
Jul 31, 2025	13.727	13.727	13.727	13.727	0.00%
Jul 30, 2025	13.727	13.727	13.727	13.727	0.00%
Jul 29, 2025	13.726	13.726	13.726	13.726	0.01%
Jul 25, 2025	13.725	13.725	13.725	13.725	0.00%
Jul 24, 2025	13.725	13.725	13.725	13.724	0.01%
Jul 23, 2025	13.724	13.724	13.724	13.724	0.00%
Jul 22, 2025	13.724	13.724	13.724	13.724	0.00%
Jul 21, 2025	13.723	13.723	13.723	13.723	0.01%
Jul 18, 2025	13.722	13.722	13.722	13.722	0.00%
Jul 17, 2025	13.721	13.721	13.721	13.721	0.00%
Jul 16, 2025	13.721	13.721	13.721	13.720	0.00%
Jul 15, 2025	13.720	13.720	13.720	13.720	0.00%
Jul 14, 2025	13.720	13.720	13.720	13.718	0.01%
Jul 11, 2025	13.718	13.718	13.718	13.718	0.01%
Jul 09, 2025	13.717	13.717	13.717	13.717	0.00%

Highest: 13.731

Lowest: 13.717

Difference: 0.013

Average: 13.725

Change %: 0.101

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