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

Thailand

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11.190 +0.030 +0.25%

21/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 846.61M

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 %
Jan 21, 2025	11.190	11.190	11.190	11.190	0.25%
Jan 20, 2025	11.162	11.162	11.162	11.162	-0.03%
Jan 17, 2025	11.165	11.165	11.165	11.165	-0.03%
Jan 16, 2025	11.168	11.168	11.168	11.168	0.26%
Jan 15, 2025	11.139	11.139	11.139	11.139	0.99%
Jan 14, 2025	11.030	11.030	11.030	11.030	0.05%
Jan 13, 2025	11.024	11.024	11.024	11.024	-0.90%
Jan 09, 2025	11.124	11.124	11.124	11.124	-0.01%
Jan 08, 2025	11.125	11.125	11.125	11.125	0.05%
Jan 07, 2025	11.119	11.119	11.119	11.119	-0.36%
Jan 06, 2025	11.159	11.159	11.159	11.159	-0.05%
Jan 03, 2025	11.165	11.165	11.165	11.165	-0.10%
Jan 02, 2025	11.176	11.176	11.176	11.176	-0.05%
Dec 30, 2024	11.182	11.182	11.182	11.182	0.40%
Dec 27, 2024	11.137	11.137	11.137	11.137	-0.09%
Dec 26, 2024	11.147	11.147	11.147	11.147	0.00%
Dec 25, 2024	11.147	11.147	11.147	11.147	0.00%
Dec 24, 2024	11.147	11.147	11.147	11.147	0.01%
Dec 23, 2024	11.145	11.145	11.145	11.145	-0.37%

Highest: 11.190

Lowest: 11.024

Difference: 0.165

Average: 11.140

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.190	+0.030	+0.25%