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

Thailand

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11.307 +0.002 +0.02%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.76M

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Overview
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Historical Data
Holdings

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 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%
Jan 22, 2025	11.167	11.167	11.167	11.167	-0.20%
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%

Highest: 11.307

Lowest: 11.024

Difference: 0.282

Average: 11.189

Change %: 1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.307	+0.002	+0.02%