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Krung Thai Fixed-income Plus Fund-d (KTFIXPLUS-D)

Thailand

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12.090 -0.010 -0.06%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 201.28M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1187010000

Asset Class: Equity

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Historical Data
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KTFIXPLUS-D Historical Data

Get free historical data for KTFIXPLUS-D fund. You'll find the end of day price of the Krung Thai Fixed-income Plus Fund-d 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 %
Jan 31, 2025	12.090	12.090	12.090	12.090	-0.06%
Jan 30, 2025	12.097	12.097	12.097	12.097	-0.02%
Jan 29, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 28, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 27, 2025	12.100	12.100	12.100	12.100	0.13%
Jan 24, 2025	12.084	12.084	12.084	12.084	0.01%
Jan 23, 2025	12.082	12.082	12.082	12.082	0.14%
Jan 22, 2025	12.065	12.065	12.065	12.065	0.10%
Jan 21, 2025	12.053	12.053	12.053	12.053	0.01%
Jan 20, 2025	12.052	12.052	12.052	12.052	0.00%
Jan 17, 2025	12.052	12.052	12.052	12.052	0.02%
Jan 16, 2025	12.049	12.049	12.049	12.049	0.02%
Jan 15, 2025	12.047	12.047	12.047	12.047	-0.03%
Jan 14, 2025	12.050	12.050	12.050	12.050	-0.06%
Jan 13, 2025	12.057	12.057	12.057	12.057	-0.12%
Jan 10, 2025	12.072	12.072	12.072	12.072	-0.05%
Jan 09, 2025	12.078	12.078	12.078	12.078	0.04%
Jan 08, 2025	12.072	12.072	12.072	12.072	-0.02%
Jan 07, 2025	12.075	12.075	12.075	12.075	0.03%
Jan 06, 2025	12.071	12.071	12.071	12.071	-0.13%
Jan 03, 2025	12.087	12.087	12.087	12.087	0.02%
Jan 02, 2025	12.085	12.085	12.085	12.085	-0.02%

Highest: 12.100

Lowest: 12.047

Difference: 0.053

Average: 12.073

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Fixed-.	12.090	-0.010	-0.06%
	Principal Institu.	26.006	+0.010	+0.03%