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

Thailand

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11.230 -0.010 -0.09%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 898M

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.230	11.230	11.230	11.230	-0.09%
Nov 20, 2024	11.240	11.240	11.240	11.240	-0.08%
Nov 19, 2024	11.249	11.249	11.249	11.249	0.12%
Nov 18, 2024	11.235	11.235	11.235	11.235	0.07%
Nov 15, 2024	11.227	11.227	11.227	11.227	-0.05%
Nov 14, 2024	11.233	11.233	11.233	11.233	-0.04%
Nov 13, 2024	11.238	11.238	11.238	11.238	-0.03%
Nov 12, 2024	11.241	11.241	11.241	11.241	-0.56%
Nov 11, 2024	11.304	11.304	11.304	11.304	-0.16%
Nov 08, 2024	11.322	11.322	11.322	11.322	0.16%
Nov 07, 2024	11.304	11.304	11.304	11.304	0.73%
Nov 06, 2024	11.222	11.222	11.222	11.222	-0.48%
Nov 05, 2024	11.276	11.276	11.276	11.276	0.14%
Nov 04, 2024	11.260	11.260	11.260	11.260	0.38%
Nov 01, 2024	11.217	11.217	11.217	11.217	-0.38%
Oct 31, 2024	11.261	11.261	11.261	11.261	-0.11%
Oct 30, 2024	11.273	11.273	11.273	11.273	-0.12%
Oct 29, 2024	11.286	11.286	11.286	11.286	0.09%
Oct 28, 2024	11.276	11.276	11.276	11.276	-0.22%
Oct 25, 2024	11.301	11.301	11.301	11.301	-0.18%
Oct 24, 2024	11.321	11.321	11.321	11.321	-0.07%
Oct 22, 2024	11.329	11.329	11.329	11.329	-0.07%

Highest: 11.329

Lowest: 11.217

Difference: 0.112

Average: 11.266

Change %: -0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.230	-0.010	-0.09%