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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.290 +0.010 +0.13%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 820.45M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

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Overview
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Historical Data
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KF-TRB Historical Data

Get free historical data for KF-TRB fund. You'll find the end of day price of the Krungsri Total Return Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.290	11.290	11.290	11.290	0.13%
Feb 19, 2025	11.276	11.276	11.276	11.276	0.14%
Feb 18, 2025	11.260	11.260	11.260	11.260	-0.39%
Feb 17, 2025	11.304	11.304	11.304	11.304	0.01%
Feb 14, 2025	11.303	11.303	11.303	11.303	0.33%
Feb 13, 2025	11.266	11.266	11.266	11.266	0.02%
Feb 11, 2025	11.263	11.263	11.263	11.263	-0.14%
Feb 10, 2025	11.279	11.279	11.279	11.279	0.04%
Feb 07, 2025	11.274	11.274	11.274	11.274	-0.29%
Feb 06, 2025	11.307	11.307	11.307	11.307	0.02%
Feb 05, 2025	11.305	11.305	11.305	11.305	0.49%
Feb 04, 2025	11.249	11.249	11.249	11.249	0.13%
Feb 03, 2025	11.235	11.235	11.235	11.235	0.08%
Jan 31, 2025	11.227	11.227	11.227	11.227	-0.12%
Jan 30, 2025	11.240	11.240	11.240	11.240	0.16%
Jan 29, 2025	11.221	11.221	11.221	11.221	-0.06%
Jan 28, 2025	11.228	11.228	11.228	11.228	0.07%
Jan 27, 2025	11.220	11.220	11.220	11.220	0.52%
Jan 24, 2025	11.162	11.162	11.162	11.162	0.12%
Jan 23, 2025	11.148	11.148	11.148	11.148	-0.17%

Highest: 11.307

Lowest: 11.148

Difference: 0.158

Average: 11.253

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.290	+0.010	+0.13%