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Krungsri Active Fixed Income Fund A (KFAFIX)

Thailand

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11.933 -0.002 -0.01%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 26.35B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7481010000

Asset Class: Equity

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Overview
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Holdings

KFAFIX Historical Data

Get free historical data for KFAFIX fund. You'll find the end of day price of the Krungsri Active Fixed Income 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 %
Dec 26, 2024	11.933	11.933	11.933	11.933	-0.01%
Dec 25, 2024	11.935	11.935	11.935	11.935	0.01%
Dec 24, 2024	11.933	11.933	11.933	11.933	0.00%
Dec 23, 2024	11.933	11.933	11.933	11.933	0.04%
Dec 20, 2024	11.928	11.928	11.928	11.928	0.00%
Dec 19, 2024	11.928	11.928	11.928	11.928	-0.02%
Dec 18, 2024	11.931	11.931	11.931	11.931	0.06%
Dec 17, 2024	11.924	11.924	11.924	11.924	0.05%
Dec 16, 2024	11.918	11.918	11.918	11.918	0.01%
Dec 13, 2024	11.917	11.917	11.917	11.917	0.01%
Dec 12, 2024	11.917	11.917	11.917	11.917	-0.01%
Dec 11, 2024	11.918	11.918	11.918	11.918	-0.01%
Dec 09, 2024	11.919	11.919	11.919	11.919	0.02%
Dec 06, 2024	11.916	11.916	11.916	11.916	0.07%
Dec 04, 2024	11.908	11.908	11.908	11.908	-0.07%
Dec 03, 2024	11.915	11.915	11.915	11.915	0.10%
Dec 02, 2024	11.903	11.903	11.903	11.903	0.05%
Nov 29, 2024	11.898	11.898	11.898	11.898	0.05%
Nov 28, 2024	11.892	11.892	11.892	11.892	0.09%
Nov 27, 2024	11.881	11.881	11.881	11.881	0.07%

Highest: 11.935

Lowest: 11.881

Difference: 0.054

Average: 11.917

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Active F.	11.933	-0.002	-0.01%