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Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

Thailand

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12.454 +0.007 +0.06%

21/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

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Historical Data
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KTFIX-1Y3Y Historical Data

Get free historical data for KTFIX-1Y3Y fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	12.454	12.454	12.454	12.454	0.06%
Mar 20, 2025	12.447	12.447	12.447	12.447	0.08%
Mar 19, 2025	12.436	12.436	12.436	12.425	0.09%
Mar 18, 2025	12.425	12.425	12.425	12.425	0.00%
Mar 17, 2025	12.425	12.425	12.425	12.425	0.00%
Mar 14, 2025	12.425	12.425	12.425	12.425	0.03%
Mar 13, 2025	12.421	12.421	12.421	12.421	0.02%
Mar 12, 2025	12.419	12.419	12.419	12.419	0.02%
Mar 11, 2025	12.416	12.416	12.416	12.416	0.06%
Mar 10, 2025	12.409	12.409	12.409	12.409	0.05%
Mar 07, 2025	12.403	12.403	12.403	12.403	0.06%
Mar 06, 2025	12.396	12.396	12.396	12.396	-0.04%
Mar 05, 2025	12.402	12.402	12.402	12.402	0.02%
Mar 04, 2025	12.399	12.399	12.399	12.399	0.03%
Mar 03, 2025	12.395	12.395	12.395	12.395	-0.03%
Feb 28, 2025	12.399	12.399	12.399	12.399	-0.02%
Feb 27, 2025	12.402	12.402	12.402	12.402	0.09%
Feb 26, 2025	12.391	12.391	12.391	12.391	0.16%
Feb 25, 2025	12.371	12.371	12.371	12.371	0.02%
Feb 24, 2025	12.368	12.368	12.368	12.368	0.07%
Feb 21, 2025	12.360	12.360	12.360	12.360	0.03%

Highest: 12.454

Lowest: 12.360

Difference: 0.094

Average: 12.408

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.454	+0.007	+0.06%