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Krungsri Medium Term Fixed Income Fund (KFMTFI)

Thailand

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17.190 +0.010 +0.04%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2662010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	17.190	17.190	17.190	17.190	0.04%
Mar 13, 2025	17.183	17.183	17.183	17.183	0.02%
Mar 12, 2025	17.179	17.179	17.179	17.179	0.02%
Mar 11, 2025	17.176	17.176	17.176	17.176	0.05%
Mar 10, 2025	17.167	17.167	17.167	17.167	0.06%
Mar 07, 2025	17.157	17.157	17.157	17.157	0.04%
Mar 06, 2025	17.150	17.150	17.150	17.150	-0.02%
Mar 05, 2025	17.154	17.154	17.154	17.154	0.02%
Mar 04, 2025	17.151	17.151	17.151	17.151	0.03%
Mar 03, 2025	17.146	17.146	17.146	17.146	-0.05%
Feb 28, 2025	17.153	17.153	17.153	17.153	-0.01%
Feb 27, 2025	17.156	17.156	17.156	17.156	0.09%
Feb 26, 2025	17.140	17.140	17.140	17.140	0.18%
Feb 25, 2025	17.109	17.109	17.109	17.109	0.02%
Feb 24, 2025	17.105	17.105	17.105	17.105	0.07%
Feb 21, 2025	17.094	17.094	17.094	17.094	0.02%
Feb 20, 2025	17.091	17.091	17.091	17.091	0.03%
Feb 19, 2025	17.086	17.086	17.086	17.086	0.02%
Feb 18, 2025	17.082	17.082	17.082	17.082	-0.01%
Feb 17, 2025	17.084	17.084	17.084	17.084	0.03%

Highest: 17.190

Lowest: 17.082

Difference: 0.108

Average: 17.138

Change %: 0.650

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