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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.101 +0.003 +0.02%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49B

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0P0001IAHZ Historical Data

Get free historical data for 0P0001IAHZ fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income Fund For Pvd 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 %
Feb 21, 2025	11.101	11.101	11.101	11.101	0.02%
Feb 20, 2025	11.098	11.098	11.098	11.098	0.04%
Feb 19, 2025	11.094	11.094	11.094	11.094	0.02%
Feb 18, 2025	11.092	11.092	11.092	11.092	0.00%
Feb 17, 2025	11.092	11.092	11.092	11.092	0.03%
Feb 14, 2025	11.088	11.088	11.088	11.088	0.02%
Feb 13, 2025	11.086	11.086	11.086	11.086	-0.05%
Feb 11, 2025	11.092	11.092	11.092	11.092	0.01%
Feb 10, 2025	11.091	11.091	11.091	11.091	0.00%
Feb 07, 2025	11.091	11.091	11.091	11.091	0.04%
Feb 06, 2025	11.087	11.087	11.087	11.087	0.01%
Feb 05, 2025	11.086	11.086	11.086	11.086	0.05%
Feb 04, 2025	11.081	11.081	11.081	11.081	0.02%
Feb 03, 2025	11.079	11.079	11.079	11.079	-0.01%
Jan 31, 2025	11.080	11.080	11.080	11.080	-0.03%
Jan 30, 2025	11.083	11.083	11.083	11.083	0.00%
Jan 29, 2025	11.083	11.083	11.083	11.083	0.00%
Jan 28, 2025	11.084	11.084	11.084	11.084	0.01%
Jan 27, 2025	11.083	11.083	11.083	11.083	0.05%
Jan 24, 2025	11.077	11.077	11.077	11.077	0.02%
Jan 23, 2025	11.075	11.075	11.075	11.075	0.06%

Highest: 11.101

Lowest: 11.075

Difference: 0.026

Average: 11.087

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	11.101	+0.003	+0.02%