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

Thailand

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12.099 +0.002 +0.02%

14/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 205.86M

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 %
Feb 14, 2025	12.099	12.099	12.099	12.099	0.02%
Feb 13, 2025	12.096	12.096	12.096	12.096	-0.08%
Feb 11, 2025	12.106	12.106	12.106	12.106	-0.01%
Feb 10, 2025	12.107	12.107	12.107	12.107	-0.03%
Feb 07, 2025	12.111	12.111	12.111	12.111	0.07%
Feb 06, 2025	12.102	12.102	12.102	12.102	0.02%
Feb 05, 2025	12.100	12.100	12.100	12.100	0.09%
Feb 04, 2025	12.089	12.089	12.089	12.089	0.02%
Feb 03, 2025	12.086	12.086	12.086	12.086	-0.03%
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%

Highest: 12.111

Lowest: 12.052

Difference: 0.059

Average: 12.089

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Fixed-.	12.099	+0.002	+0.02%