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Krung Thai Capital Protection Fixed 3m Fund1 (KTFIX3M1)

Thailand

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12.412 0.000 0%

30/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2409010000

Asset Class: Bond

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Historical Data
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KTFIX3M1 Historical Data

Get free historical data for KTFIX3M1 fund. You'll find the end of day price of the Krung Thai Capital Protection Fixed 3m Fund1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	12.412	12.412	12.412	12.412	0.00%
Jan 29, 2025	12.412	12.412	12.412	12.412	0.00%
Jan 28, 2025	12.412	12.412	12.412	12.412	0.00%
Jan 27, 2025	12.411	12.411	12.411	12.411	0.01%
Jan 24, 2025	12.410	12.410	12.410	12.410	0.00%
Jan 23, 2025	12.410	12.410	12.410	12.410	0.00%
Jan 22, 2025	12.409	12.409	12.409	12.409	0.00%
Jan 21, 2025	12.409	12.409	12.409	12.409	0.00%
Jan 20, 2025	12.408	12.408	12.408	12.408	0.01%
Jan 17, 2025	12.407	12.407	12.407	12.407	0.00%
Jan 16, 2025	12.407	12.407	12.407	12.407	0.00%
Jan 15, 2025	12.407	12.407	12.407	12.407	0.00%
Jan 14, 2025	12.406	12.406	12.406	12.406	0.01%
Jan 10, 2025	12.405	12.405	12.405	12.405	0.00%
Jan 09, 2025	12.404	12.404	12.404	12.404	0.00%
Jan 08, 2025	12.404	12.404	12.404	12.404	0.00%
Jan 07, 2025	12.403	12.403	12.403	12.403	0.00%
Jan 06, 2025	12.403	12.403	12.403	12.403	0.01%
Jan 03, 2025	12.402	12.402	12.402	12.402	0.00%
Jan 02, 2025	12.402	12.402	12.402	12.402	0.01%

Highest: 12.412

Lowest: 12.402

Difference: 0.011

Average: 12.407

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Capita.	12.412	0.000	0%