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The Krung Thai Sa-som-sub Fund (KTSS)

Thailand

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13.604 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.37B

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Overview
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Historical Data
Holdings

KTSS Historical Data

Get free historical data for KTSS fund. You'll find the end of day price of the The Krung Thai Sa-som-sub 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.604	13.604	13.604	13.604	0.01%
Dec 19, 2024	13.603	13.603	13.603	13.603	0.01%
Dec 18, 2024	13.602	13.602	13.602	13.602	0.01%
Dec 17, 2024	13.601	13.601	13.601	13.601	0.01%
Dec 16, 2024	13.600	13.600	13.600	13.600	0.01%
Dec 13, 2024	13.598	13.598	13.598	13.598	0.01%
Dec 12, 2024	13.598	13.598	13.598	13.598	0.01%
Dec 11, 2024	13.597	13.597	13.597	13.597	0.01%
Dec 09, 2024	13.596	13.596	13.596	13.596	0.01%
Dec 06, 2024	13.594	13.594	13.594	13.594	0.01%
Dec 04, 2024	13.592	13.592	13.592	13.592	0.01%
Dec 03, 2024	13.592	13.592	13.592	13.592	0.01%
Dec 02, 2024	13.591	13.591	13.591	13.591	0.01%
Nov 29, 2024	13.589	13.589	13.589	13.589	0.01%
Nov 28, 2024	13.588	13.588	13.588	13.588	0.01%
Nov 27, 2024	13.587	13.587	13.587	13.587	0.01%
Nov 26, 2024	13.587	13.587	13.587	13.587	0.00%
Nov 25, 2024	13.586	13.586	13.586	13.586	0.02%
Nov 22, 2024	13.584	13.584	13.584	13.584	0.01%

Highest: 13.604

Lowest: 13.584

Difference: 0.020

Average: 13.594

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Sa.	13.604	0.001	0%