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Krungsri Active Fixed Income Fund A (KFAFIX)

Thailand

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12.115 +0.018 +0.15%

03/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 36.57B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7481010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFAFIX Historical Data

Get free historical data for KFAFIX fund. You'll find the end of day price of the Krungsri Active Fixed Income Fund A 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 %
Apr 03, 2025	12.115	12.115	12.115	12.097	0.15%
Apr 02, 2025	12.097	12.097	12.097	12.084	0.11%
Apr 01, 2025	12.084	12.084	12.084	12.084	0.03%
Mar 31, 2025	12.080	12.080	12.080	12.080	0.20%
Mar 27, 2025	12.056	12.056	12.056	12.053	0.03%
Mar 26, 2025	12.053	12.053	12.053	12.047	0.05%
Mar 25, 2025	12.047	12.047	12.047	12.047	-0.05%
Mar 24, 2025	12.053	12.053	12.054	12.053	-0.01%
Mar 21, 2025	12.054	12.054	12.054	12.054	0.05%
Mar 20, 2025	12.049	12.049	12.049	12.036	0.11%
Mar 19, 2025	12.036	12.036	12.036	12.026	0.08%
Mar 18, 2025	12.026	12.026	12.026	12.026	0.00%
Mar 17, 2025	12.026	12.026	12.026	12.026	0.00%
Mar 14, 2025	12.027	12.027	12.027	12.027	0.04%
Mar 13, 2025	12.022	12.022	12.022	12.022	0.01%
Mar 12, 2025	12.021	12.021	12.021	12.021	0.03%
Mar 11, 2025	12.018	12.018	12.018	12.018	0.06%
Mar 10, 2025	12.010	12.010	12.010	12.010	0.05%
Mar 07, 2025	12.004	12.004	12.004	12.004	0.03%
Mar 06, 2025	12.001	12.001	12.001	12.001	-0.01%
Mar 05, 2025	12.003	12.003	12.003	12.003	0.02%
Mar 04, 2025	12.001	12.001	12.001	12.001	0.02%

Highest: 12.115

Lowest: 12.001

Difference: 0.114

Average: 12.040

Change %: 0.974

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