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Krungsri Medium Term Fixed Income Fund (KFMTFI)

Thailand

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17.310 +0.011 +0.06%

16/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2662010002

Asset Class: Equity

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Overview
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Historical Data
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KFMTFI Historical Data

Get free historical data for KFMTFI fund. You'll find the end of day price of the Krungsri Medium Term Fixed 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	17.310	17.310	17.310	17.310	0.06%
Apr 11, 2025	17.300	17.300	17.300	17.300	0.02%
Apr 10, 2025	17.297	17.297	17.306	17.297	-0.05%
Apr 09, 2025	17.306	17.306	17.314	17.306	-0.05%
Apr 08, 2025	17.314	17.314	17.314	17.314	-0.03%
Apr 04, 2025	17.320	17.320	17.320	17.320	0.06%
Apr 03, 2025	17.309	17.309	17.309	17.286	0.14%
Apr 02, 2025	17.286	17.286	17.286	17.270	0.09%
Apr 01, 2025	17.270	17.270	17.270	17.270	0.05%
Mar 31, 2025	17.261	17.261	17.261	17.261	0.17%
Mar 27, 2025	17.231	17.231	17.231	17.227	0.02%
Mar 26, 2025	17.227	17.227	17.227	17.221	0.03%
Mar 25, 2025	17.221	17.221	17.221	17.221	-0.05%
Mar 24, 2025	17.229	17.229	17.237	17.229	-0.04%
Mar 21, 2025	17.237	17.237	17.237	17.237	0.08%
Mar 20, 2025	17.222	17.222	17.222	17.205	0.10%
Mar 19, 2025	17.205	17.205	17.205	17.205	0.09%
Mar 18, 2025	17.190	17.190	17.190	17.190	0.01%
Mar 17, 2025	17.189	17.189	17.189	17.189	-0.01%

Highest: 17.320

Lowest: 17.189

Difference: 0.131

Average: 17.259

Change %: 0.700

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