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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.451 +0.020 +0.18%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

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KF-CSINCOM Historical Data

Get free historical data for KF-CSINCOM fund. You'll find the end of day price of the Krungsri Global Collective Smart Income Fund 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 01, 2025	11.451	11.451	11.451	11.431	0.18%
Mar 31, 2025	11.431	11.431	11.431	11.431	0.40%
Mar 27, 2025	11.385	11.385	11.385	11.385	-0.08%
Mar 26, 2025	11.394	11.394	11.415	11.394	-0.18%
Mar 25, 2025	11.415	11.415	11.415	11.403	0.11%
Mar 24, 2025	11.403	11.403	11.446	11.403	-0.22%
Mar 21, 2025	11.428	11.428	11.428	11.428	-0.15%
Mar 20, 2025	11.446	11.446	11.446	11.446	0.04%
Mar 19, 2025	11.441	11.441	11.441	11.417	0.21%
Mar 18, 2025	11.417	11.417	11.420	11.417	-0.02%
Mar 17, 2025	11.420	11.420	11.420	11.420	0.10%
Mar 14, 2025	11.409	11.409	11.409	11.409	0.02%
Mar 13, 2025	11.406	11.406	11.406	11.406	0.08%
Mar 12, 2025	11.397	11.397	11.397	11.397	-0.12%
Mar 11, 2025	11.411	11.411	11.411	11.411	-0.22%
Mar 10, 2025	11.435	11.435	11.435	11.435	0.18%
Mar 07, 2025	11.414	11.414	11.414	11.414	0.03%
Mar 06, 2025	11.411	11.411	11.411	11.411	0.00%
Mar 05, 2025	11.411	11.411	11.411	11.411	-0.21%
Mar 04, 2025	11.435	11.435	11.435	11.435	-0.07%
Mar 03, 2025	11.443	11.443	11.443	11.443	0.05%

Highest: 11.451

Lowest: 11.385

Difference: 0.066

Average: 11.419

Change %: 0.116

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