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Krung Thai Inflation Linked Bond Fund (KTILB)

Thailand

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Krung Thai Inflation Linked Bond Fund historical data, for real-time data please try another search

11.916 -0.004 -0.03%

13/07 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 72.44M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2300010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

KTILB Historical Data

Get free historical data for KTILB fund. You'll find the end of day price of the Krung Thai Inflation Linked Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2021	11.916	11.916	11.916	11.916	-0.03%
Jul 12, 2021	11.919	11.919	11.919	11.919	-0.08%
Jul 09, 2021	11.928	11.928	11.928	11.928	-0.03%
Jul 08, 2021	11.931	11.931	11.931	11.931	-0.03%
Jul 07, 2021	11.934	11.934	11.934	11.934	-0.03%
Jul 06, 2021	11.938	11.938	11.938	11.938	-0.03%
Jul 05, 2021	11.941	11.941	11.941	11.941	-0.08%
Jul 02, 2021	11.950	11.950	11.950	11.950	-0.03%
Jul 01, 2021	11.953	11.953	11.953	11.953	-0.03%
Jun 30, 2021	11.956	11.956	11.956	11.956	0.05%
Jun 29, 2021	11.950	11.950	11.950	11.950	0.05%
Jun 28, 2021	11.944	11.944	11.944	11.944	0.15%
Jun 25, 2021	11.927	11.927	11.927	11.927	0.05%
Jun 24, 2021	11.921	11.921	11.921	11.921	0.05%
Jun 23, 2021	11.915	11.915	11.915	11.915	0.05%
Jun 22, 2021	11.910	11.910	11.910	11.910	0.05%
Jun 21, 2021	11.904	11.904	11.904	11.904	0.15%
Jun 18, 2021	11.886	11.886	11.886	11.886	0.05%
Jun 17, 2021	11.880	11.880	11.880	11.880	0.05%
Jun 16, 2021	11.875	11.875	11.875	11.875	0.05%
Jun 15, 2021	11.869	11.869	11.869	11.869	0.05%
Jun 14, 2021	11.863	11.863	11.863	11.863	0.15%
Jun 11, 2021	11.845	11.845	11.845	11.845	0.05%
Jun 10, 2021	11.840	11.840	11.840	11.840	0.05%
Jun 09, 2021	11.834	11.834	11.834	11.834	0.05%
Jun 08, 2021	11.828	11.828	11.828	11.828	0.05%
Jun 07, 2021	11.822	11.822	11.822	11.822	0.15%
Jun 04, 2021	11.805	11.805	11.805	11.805	0.10%
Jun 02, 2021	11.793	11.793	11.793	11.793	0.05%
Jun 01, 2021	11.787	11.787	11.787	11.787	-1.08%

Highest: 11.956

Lowest: 11.787

Difference: 0.169

Average: 11.892

Change %: 0.000

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