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Krungsri Collective Global Income Fund-a (KF-CINCOME)

Thailand

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11.087 +0.295 +2.73%

10/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6844010004

Asset Class: Equity

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KF-CINCOME Historical Data

Get free historical data for KF-CINCOME fund. You'll find the end of day price of the Krungsri Collective Global 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 10, 2025	11.087	11.087	11.087	11.087	2.73%
Apr 09, 2025	10.791	10.791	11.083	10.791	-2.63%
Apr 08, 2025	11.083	11.083	11.083	11.083	-1.32%
Apr 04, 2025	11.231	11.231	11.433	11.231	-1.77%
Apr 03, 2025	11.433	11.433	11.433	11.433	-1.06%
Apr 02, 2025	11.555	11.555	11.555	11.542	0.12%
Apr 01, 2025	11.542	11.542	11.542	11.486	0.48%
Mar 31, 2025	11.486	11.486	11.486	11.486	-1.11%
Mar 27, 2025	11.616	11.616	11.616	11.616	-0.28%
Mar 26, 2025	11.648	11.648	11.666	11.648	-0.16%
Mar 25, 2025	11.666	11.666	11.666	11.651	0.12%
Mar 24, 2025	11.651	11.651	11.651	11.596	0.48%
Mar 21, 2025	11.596	11.596	11.596	11.596	4.59%
Apr 10, 2025	11.087	11.087	11.087	11.087	2.73%
Apr 09, 2025	10.791	10.791	11.083	10.791	-2.63%
Apr 08, 2025	11.083	11.083	11.083	11.083	-1.32%
Apr 04, 2025	11.231	11.231	11.433	11.231	-1.77%
Apr 03, 2025	11.433	11.433	11.433	11.433	-1.06%
Apr 02, 2025	11.555	11.555	11.555	11.542	0.12%
Apr 01, 2025	11.542	11.542	11.542	11.486	0.48%
Mar 31, 2025	11.486	11.486	11.486	11.486	-1.11%
Mar 27, 2025	11.616	11.616	11.616	11.616	-0.28%
Mar 26, 2025	11.648	11.648	11.666	11.648	-0.16%
Mar 25, 2025	11.666	11.666	11.666	11.651	0.12%
Mar 24, 2025	11.651	11.651	11.651	11.596	0.48%
Mar 21, 2025	11.596	11.596	11.596	11.596	-0.40%
Mar 20, 2025	11.643	11.643	11.643	11.643	0.53%
Mar 19, 2025	11.582	11.582	11.582	11.568	0.11%
Mar 18, 2025	11.568	11.568	11.573	11.568	-0.04%
Mar 17, 2025	11.573	11.573	11.573	11.573	0.40%

Highest: 11.666

Lowest: 10.791

Difference: 0.874

Average: 11.438

Change %: -3.825

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Collecti.	11.087	+0.295	+2.73%
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